NeoGenomics
NEO
137 hedge funds and large institutions have $548M invested in NeoGenomics in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 10 closing their positions.
35,400% more call options, than puts
Call options by funds: $710K | Put options by funds: $2K
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
29% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 38
4% more funds holding
Funds holding: 132 → 137 (+5)
1.34% less ownership
Funds ownership: 84.75% → 83.41% (-1.3%)
9% less capital invested
Capital invested by funds: $604M → $548M (-$55.9M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$7.39M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$6.36M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$5.28M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$2.36M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$9.39M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$7.37M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$6.69M |
| 4 |
RA
Royce & Associates
New York
|
-$4.55M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$4.38M |
NEO Hedge Fund Activity: Q1 2018 in Review
137 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q1 2018, worth a combined $548M — down 9.3% from $604M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NEO positions and 10 closed out — a net gain of 5 holders — while 49 added to existing stakes and 38 trimmed.
The largest buyer was First Light Asset Management, adding an estimated $7.39M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $9.39M sold.
- 137 institutional investors held NeoGenomics (NEO) as of Q1 2018, up from 132 in Q4 2017.
- Funds reported $548M of NeoGenomics stock for Q1 2018, down 9.3% quarter-over-quarter.
- 15 funds opened new NeoGenomics positions in Q1 2018 and 10 closed out, a net change of +5 holders.
- The largest NeoGenomics buyer in Q1 2018 was First Light Asset Management, an estimated $7.39M added.
- The largest NeoGenomics seller in Q1 2018 was Next Century Growth Investors, an estimated $9.39M sold.
Based on aggregated 13F filings for Q1 2018.