NeoGenomics
NEO
84 hedge funds and large institutions have $159M invested in NeoGenomics in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 14 closing their positions.
143% more call options, than puts
Call options by funds: $56K | Put options by funds: $23K
111% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 18
14% more capital invested
Capital invested by funds: $139M → $159M (+$19.8M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 90 → 84 (-6)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Cowen Prime Advisors
New York
|
+$2.91M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.35M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.31M |
| 4 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$1.21M |
| 5 |
Morgan Stanley
New York
|
+$926K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
Grow Partners
San Diego,
California
|
-$4.75M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$2.47M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$819K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$656K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$573K |
NEO Hedge Fund Activity: Q1 2015 in Review
84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q1 2015, worth a combined $159M — up 14% from $139M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NEO and 8 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 38 added.
The largest buyer was Cowen Prime Advisors, adding an estimated $2.91M. The largest seller was Grow Partners, exiting entirely with an estimated $4.75M sold.
- 84 institutional investors held NeoGenomics (NEO) as of Q1 2015, down from 90 in Q4 2014.
- Funds reported $159M of NeoGenomics stock for Q1 2015, up 14% quarter-over-quarter.
- 8 funds opened new NeoGenomics positions in Q1 2015 and 14 closed out, a net change of -6 holders.
- The largest NeoGenomics buyer in Q1 2015 was Cowen Prime Advisors, an estimated $2.91M added.
- The largest NeoGenomics seller in Q1 2015 was Grow Partners, an estimated $4.75M sold.
Based on aggregated 13F filings for Q1 2015.