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NeoGenomics
NEO

119 hedge funds and large institutions have $434M invested in NeoGenomics in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $183K

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

98% more capital invested

Capital invested by funds: $220M → $434M (+$215M)

19% more funds holding

Funds holding: 100 → 119 (+19)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

Holders
119
Holders Change
+19
Holders Change %
+19%
% of All Funds
3.12%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
29
Increased
34
Reduced
32
Closed
10
Calls
$1.06M
Puts
$183K
Net Calls
+$875K
Net Calls Change
+$714K

Top Buyers

1
GE
General Electric
Ohio
+$110M
2
CM
Castleark Management
Illinois
+$4.75M
3
PC
Pier Capital
Connecticut
+$4.2M
4
NCGI
Next Century Growth Investors
Minnesota
+$3.35M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$2.93M

Top Sellers

1
CRC
Curi RMB Capital
Illinois
-$6.05M
2
CAM
Cortina Asset Management
Wisconsin
-$4.39M
3
TAM
THB Asset Management
Connecticut
-$3.59M
4
Morgan Stanley
Morgan Stanley
New York
-$2.32M
5
GF
Gabelli Funds
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$264K -$152K -20,785 -38%
AIG
77
American International Group
New York
$253K -$403 -55 -0.2%
PPA
78
Parametric Portfolio Associates
Washington
$231K +$215K +29,322 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$200K – – –
EEG
80
E.E. Geduld
$197K -$36.6K -5,000 -17%
HCM
81
Highbridge Capital Management
New York
$195K +$181K +24,743 New
BA
82
BlackRock Advisors
Delaware
$193K -$79.9K -10,907 -31%
GC
83
Globeflex Capital
California
$183K -$1.07M -146,600 -86%
Squarepoint
84
Squarepoint
New York
$167K +$155K +21,200 New
Prudential Financial
85
Prudential Financial
New Jersey
$160K +$149K +20,300 New
GCIA
86
Gabelli & Co Investment Advisers
New York
$157K – – –
BB
87
Busey Bank
Illinois
$157K +$146K +20,000 New
Citigroup
88
Citigroup
New York
$154K +$143K +19,475 +38,186%
RFC
89
Regions Financial Corp
Alabama
$148K – – –
Wells Fargo
90
Wells Fargo
California
$140K -$286 -39 -0.2%
CS
91
Credit Suisse
Switzerland
$139K -$33.8K -4,617 -21%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$134K – – –
DC
93
Deere & Company
Illinois
$129K – – –
AAP
94
Ardsley Advisory Partners
Connecticut
$118K +$110K +15,000 New
MFW
95
Meristem Family Wealth
Minnesota
$116K – – –
VKH
96
Virtu KCG Holdings
New York
$112K +$104K +14,259 New
AL
97
Airain Ltd
Guernsey
$110K +$102K +13,956 New
HCM
98
Howland Capital Management
Massachusetts
$102K +$95.2K +13,000 New
UBS Group
99
UBS Group
Switzerland
$94K -$18.3K -2,500 -17%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$93K +$86.8K +11,850 New
2 3
4
5 6

NEO Hedge Fund Activity: Q4 2015 in Review

119 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q4 2015, worth a combined $434M — up 98% from $220M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NEO positions and 10 closed out — a net gain of 19 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was General Electric, opening a new position worth an estimated $110M. The largest seller was Curi RMB Capital, cutting an estimated $6.05M.

  • 119 institutional investors held NeoGenomics (NEO) as of Q4 2015, up from 100 in Q3 2015.
  • Funds reported $434M of NeoGenomics stock for Q4 2015, up 98% quarter-over-quarter.
  • 29 funds opened new NeoGenomics positions in Q4 2015 and 10 closed out, a net change of +19 holders.
  • The largest NeoGenomics buyer in Q4 2015 was General Electric, an estimated $110M added.
  • The largest NeoGenomics seller in Q4 2015 was Curi RMB Capital, an estimated $6.05M sold.

Based on aggregated 13F filings for Q4 2015.