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NeoGenomics
NEO

90 hedge funds and large institutions have $139M invested in NeoGenomics in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

704% more call options, than puts

Call options by funds: $201K | Put options by funds: $25K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 88 → 90 (+2)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

20% less capital invested

Capital invested by funds: $175M → $139M (-$35.8M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
19
Increased
28
Reduced
26
Closed
16
Calls
$201K
Puts
$25K
Net Calls
+$176K
Net Calls Change
-$170K

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$6.42M
2
Millennium Management
Millennium Management
New York
+$1.18M
3
CAM
Cortina Asset Management
Wisconsin
+$976K
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$902K
5
FLAM
First Light Asset Management
Minnesota
+$883K

Top Sellers

1
NC
Northpointe Capital
Michigan
-$3.51M
2
WSA
Wall Street Associates
California
-$3.26M
3
EI
EAM Investors
California
-$2.99M
4
GP
Grow Partners
California
-$1.75M
5
TC
TFS Capital
Pennsylvania
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWCM
76
Godshalk Welsh Capital Management
Pennsylvania
$13K +$13.8K +3,000 New
US Bancorp
77
US Bancorp
Minnesota
$12K +$8.04K +1,750 +148%
RCG
78
Ruggie Capital Group
Florida
$12K +$13.6K +2,950 New
BA
79
BlackRock Advisors
Delaware
$11K +$12.6K +2,739 New
BIT
80
BlackRock Institutional Trust
California
$10K -$2.93K -637 -21%
MA
81
MUFG Americas
New York
$8K +$3.26K +710 +65%
CFS
82
Commonwealth Financial Services
West Virginia
$8K +$9.19K +2,000 New
MAA
83
Managed Account Advisors
New Jersey
$6K -$1.33K -289 -16%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$6K – – –
AIG
85
American International Group
New York
$3.34K – – –
Creative Planning
86
Creative Planning
Kansas
$3K – – –
GC
87
Globeflex Capital
California
$1K -$156 -34 -19%
TRCT
88
Tower Research Capital (TRC)
New York
$1K +$478 +104 +163%
UBS Group
89
UBS Group
Switzerland
$1K +$574 +125 New
WSA
90
Wall Street Associates
California
– -$3.26M -625,000 Closed
EI
91
EAM Investors
California
– -$2.99M -573,434 Closed
CCM
92
Cadence Capital Management
Massachusetts
– -$813K -156,050 Closed
AG
93
Algert Global
California
– -$438K -84,094 Closed
ARTA
94
A.R.T. Advisors
New York
– -$280K -53,807 Closed
FA
95
Friess Associates
Delaware
– -$260K -50,000 Closed
EMG
96
Ellington Management Group
Connecticut
– -$230K -44,200 Closed
SI
97
Stephens Inc
Arkansas
– -$139K -26,600 Closed
VKH
98
Virtu KCG Holdings
New York
– -$67K -12,977 Closed
Two Sigma Advisers
99
Two Sigma Advisers
New York
– -$59K -11,400 Closed
Verition Fund Management
100
Verition Fund Management
Connecticut
– -$57K -10,904 Closed
1 2 3
4
5

NEO Hedge Fund Activity: Q4 2014 in Review

90 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q4 2014, worth a combined $139M — down 20% from $175M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NEO positions and 16 closed out — a net gain of 3 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Artisan Partners, adding an estimated $6.42M. The largest seller was Northpointe Capital, cutting an estimated $3.51M.

  • 90 institutional investors held NeoGenomics (NEO) as of Q4 2014, up from 88 in Q3 2014.
  • Funds reported $139M of NeoGenomics stock for Q4 2014, down 20% quarter-over-quarter.
  • 19 funds opened new NeoGenomics positions in Q4 2014 and 16 closed out, a net change of +3 holders.
  • The largest NeoGenomics buyer in Q4 2014 was Artisan Partners, an estimated $6.42M added.
  • The largest NeoGenomics seller in Q4 2014 was Northpointe Capital, an estimated $3.51M sold.

Based on aggregated 13F filings for Q4 2014.