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NeoGenomics
NEO

119 hedge funds and large institutions have $379M invested in NeoGenomics in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more call options, than puts

Call options by funds: $907K | Put options by funds: $159K

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

0% more funds holding

Funds holding: 119 → 119 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

13% less capital invested

Capital invested by funds: $434M → $379M (-$55.4M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
119
Holders Change
–
Holders Change %
0%
% of All Funds
3.17%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
15
Increased
45
Reduced
32
Closed
15
Calls
$907K
Puts
$159K
Net Calls
+$748K
Net Calls Change
-$127K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.29M
2
RFC
Russell Frank Company
Washington
+$2.27M
3
CPA
Cowen Prime Advisors
New York
+$2M
4
CM
Castleark Management
Illinois
+$1.83M
5
Morgan Stanley
Morgan Stanley
New York
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$2.06M
2
Millennium Management
Millennium Management
New York
-$1.52M
3
OAM
Oxford Asset Management
United Kingdom
-$1.17M
4
PAM
Panagora Asset Management
Massachusetts
-$1.12M
5
Invesco
Invesco
Georgia
-$934K
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
76
A.R.T. Advisors
New York
$203K +$199K +30,185 New
PAM
77
Panagora Asset Management
Massachusetts
$176K -$1.12M -170,947 -87%
BA
78
BlackRock Advisors
Delaware
$176K +$10.9K +1,650 +7%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$171K – – –
SC
80
SouthState Corp
Florida
$169K -$105K -15,976 -39%
GC
81
Guggenheim Capital
Illinois
$155K -$122K -18,503 -45%
Prudential Financial
82
Prudential Financial
New Jersey
$155K +$17.7K +2,688 +13%
BB
83
Busey Bank
Illinois
$135K – – –
GCIA
84
Gabelli & Co Investment Advisers
New York
$135K – – –
RFC
85
Regions Financial Corp
Alabama
$126K – – –
CSS
86
Cubist Systematic Strategies
Connecticut
$119K -$342K -51,933 -75%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$119K +$116K +17,620 New
Barclays
88
Barclays
United Kingdom
$118K -$300K -45,529 -70%
LCM
89
Laurion Capital Management
New York
$118K +$115K +17,500 New
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$115K – – –
DC
91
Deere & Company
Illinois
$110K – – –
EEG
92
E.E. Geduld
$101K -$65.8K -10,000 -40%
MFW
93
Meristem Family Wealth
Minnesota
$99K – – –
HCM
94
Howland Capital Management
Massachusetts
$88K – – –
Citadel Advisors
95
Citadel Advisors
Florida
$84K -$248K -37,743 -75%
UBS Group
96
UBS Group
Switzerland
$81K – – –
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$80K – – –
Principal Financial Group
98
Principal Financial Group
Iowa
$70K +$68.1K +10,343 New
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$64K – – –
BKA
100
Brick & Kyle Associates
Pennsylvania
$61K – – –
2 3
4
5 6

NEO Hedge Fund Activity: Q1 2016 in Review

119 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q1 2016, worth a combined $379M — down 13% from $434M a quarter earlier.

Fund positioning in NEO was balanced in Q1 2016: 15 funds opened new positions, 15 closed out, 45 added to existing stakes and 32 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.29M. The largest seller was William Blair & Company, cutting an estimated $2.06M.

  • 119 institutional investors held NeoGenomics (NEO) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $379M of NeoGenomics stock for Q1 2016, down 13% quarter-over-quarter.
  • 15 funds opened new NeoGenomics positions in Q1 2016 and 15 closed out, a net change of 0 holders.
  • The largest NeoGenomics buyer in Q1 2016 was Royce & Associates, an estimated $2.29M added.
  • The largest NeoGenomics seller in Q1 2016 was William Blair & Company, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2016.