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NeoGenomics

143 hedge funds and large institutions have $527M invested in NeoGenomics in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

868% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $115K

78.34% more ownership

Funds ownership: 0%78.34% (+78%)

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

7% more capital invested

Capital invested by funds: $493M → $527M (+$34.5M)

4% more funds holding

Funds holding: 137143 (+6)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

Holders
143
Holders Change
+6
Holders Change %
+4.38%
% of All Funds
3.58%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
21
Increased
48
Reduced
49
Closed
12
Calls
$1.11M
Puts
$115K
Net Calls
+$998K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
51
Gabelli Funds
New York
$1.37M +$171K +20,000 +14%
FNBT
52
FineMark National Bank & Trust
Florida
$1.32M
TCIM
53
TIAA CREF Investment Management
New York
$1.3M -$59.4K -6,929 -4%
Hudson Bay Capital Management
54
Hudson Bay Capital Management
Connecticut
$1.29M +$1.28M +150,000 New
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$1.27M +$1.27M +148,344 New
Nordea Investment Management
56
Nordea Investment Management
Sweden
$1.21M +$1.21M +140,803 New
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$1.17M +$771 +90 +0.1%
CCM
58
Cadence Capital Management
Massachusetts
$1.17M +$30K +3,498 +3%
PPA
59
Parametric Portfolio Associates
Washington
$1.05M -$842K -98,336 -44%
CCM
60
Century Capital Management
Massachusetts
$1.05M +$1.05M +122,263 New
OAM
61
Oberweis Asset Management
Illinois
$1.04M +$59.1K +6,900 +6%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.04M +$77.1K +9,000 +8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$937K -$25.7K -3,000 -3%
PAM
64
Panagora Asset Management
Massachusetts
$913K -$27.4K -3,204 -3%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$885K +$443K +51,699 +100%
TA
66
Teachers Advisors
New York
$800K +$3.39K +396 +0.4%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$783K +$36.8K +4,300 +5%
CAM
68
ClariVest Asset Management
California
$754K +$58.3K +6,800 +8%
Millennium Management
69
Millennium Management
New York
$721K -$907K -105,835 -56%
WPC
70
White Pine Capital
Minnesota
$691K
FB
71
Fulton Bank
Pennsylvania
$600K +$600K +70,042 New
GI
72
GAMCO Investors
Connecticut
$574K +$146K +17,000 +34%
JP Morgan Chase
73
JP Morgan Chase
New York
$562K +$549K +64,087 +4,301%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$536K -$123K -14,378 -19%
CS
75
Credit Suisse
Switzerland
$533K +$317 +37 +0.1%

NEO Hedge Fund Activity: Q4 2016 in Review

143 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q4 2016, worth a combined $527M — up 7% from $493M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NEO positions and 12 closed out — a net gain of 9 holders — while 48 added to existing stakes and 49 trimmed.

The largest buyer was Granite Investment Partners, adding an estimated $5.89M. The largest seller was Next Century Growth Investors, cutting an estimated $4.18M.

  • 143 institutional investors held NeoGenomics (NEO) as of Q4 2016, up from 137 in Q3 2016.
  • Funds reported $527M of NeoGenomics stock for Q4 2016, up 7% quarter-over-quarter.
  • 21 funds opened new NeoGenomics positions in Q4 2016 and 12 closed out, a net change of +9 holders.
  • The largest NeoGenomics buyer in Q4 2016 was Granite Investment Partners, an estimated $5.89M added.
  • The largest NeoGenomics seller in Q4 2016 was Next Century Growth Investors, an estimated $4.18M sold.

Based on aggregated 13F filings for Q4 2016.