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NeoGenomics
NEO

137 hedge funds and large institutions have $493M invested in NeoGenomics in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 62 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

899% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $108K

72% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 36

2% more capital invested

Capital invested by funds: $483M → $493M (+$9.23M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

12% less funds holding

Funds holding: 155 → 137 (-18)

78% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 23

Holders
137
Holders Change
-18
Holders Change %
-11.61%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
5
Increased
62
Reduced
36
Closed
23
Calls
$1.08M
Puts
$108K
Net Calls
+$971K
Net Calls Change
+$291K

Top Buyers

Rank Fund Capital Flow
1
NCGI
Next Century Growth Investors
Minnesota
+$4.18M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$3.29M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.35M
4
EA
Emerald Acquisition
Washington
+$2.29M
5
EA
Emerald Advisers
Pennsylvania
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
KIA
Kopp Investment Advisors
Minnesota
-$8.2M
2
PC
Pier Capital
Connecticut
-$4.3M
3
Millennium Management
Millennium Management
New York
-$2.31M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.15M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$1.46M +$733K +87,406 +97%
Ameriprise
52
Ameriprise
Minnesota
$1.35M -$274K -32,624 -17%
AI
53
Analytic Investors
California
$1.31M +$211K +25,206 +19%
Citadel Advisors
54
Citadel Advisors
Florida
$1.27M +$44.1K +5,259 +4%
FNBT
55
FineMark National Bank & Trust
Florida
$1.26M -$390K -46,442 -23%
AI
56
Axiom Investors
Connecticut
$1.18M -$1.34M -159,283 -53%
GF
57
Gabelli Funds
New York
$1.15M -$336K -40,000 -22%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$1.15M -$2.31K -275 -0.2%
CCM
59
Cadence Capital Management
Massachusetts
$1.09M +$369K +43,970 +50%
Invesco
60
Invesco
Georgia
$1.02M +$116K +13,798 +13%
OAM
61
Oberweis Asset Management
Illinois
$944K +$317K +37,800 +49%
Swiss National Bank
62
Swiss National Bank
Switzerland
$926K +$145K +17,300 +18%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$923K +$6.71K +800 +0.7%
PAM
64
Panagora Asset Management
Massachusetts
$902K +$607K +72,287 +193%
Deutsche Bank
65
Deutsche Bank
Germany
$815K -$1.99M -237,525 -71%
TA
66
Teachers Advisors
New York
$764K – – –
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$716K – – –
CAM
68
ClariVest Asset Management
California
$668K +$9.23K +1,100 +1%
WPC
69
White Pine Capital
Minnesota
$663K -$168K -20,000 -20%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$611K -$43.9K -5,228 -7%
Barclays
71
Barclays
United Kingdom
$538K +$523K +62,370 +2,042%
CS
72
Credit Suisse
Switzerland
$511K -$502K -59,836 -49%
LCP
73
Legacy Capital Partners
Wisconsin
$494K – – –
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$436K +$12.6K +1,499 +3%
TB
75
Terril Brothers
Missouri
$432K – – –
1 2
3
4 5

NEO Hedge Fund Activity: Q3 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q3 2016, worth a combined $493M — up 1.9% from $483M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NEO and 5 opened new positions — a net loss of 18 holders — while 36 trimmed existing stakes and 62 added.

The largest buyer was Next Century Growth Investors, adding an estimated $4.18M. The largest seller was Kopp Investment Advisors, cutting an estimated $8.2M.

  • 137 institutional investors held NeoGenomics (NEO) as of Q3 2016, down from 155 in Q2 2016.
  • Funds reported $493M of NeoGenomics stock for Q3 2016, up 1.9% quarter-over-quarter.
  • 5 funds opened new NeoGenomics positions in Q3 2016 and 23 closed out, a net change of -18 holders.
  • The largest NeoGenomics buyer in Q3 2016 was Next Century Growth Investors, an estimated $4.18M added.
  • The largest NeoGenomics seller in Q3 2016 was Kopp Investment Advisors, an estimated $8.2M sold.

Based on aggregated 13F filings for Q3 2016.