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NeoGenomics
NEO

100 hedge funds and large institutions have $220M invested in NeoGenomics in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $202M → $220M (+$17.6M)

3% more funds holding

Funds holding: 97 → 100 (+3)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.79%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
13
Increased
34
Reduced
34
Closed
9
Calls
$161K
Puts
–
Net Calls
+$161K
Net Calls Change
+$39K

Top Buyers

1
SCA
Summit Creek Advisors
Minnesota
+$3.3M
2
Northern Trust
Northern Trust
Illinois
+$3.21M
3
EI
EAM Investors
California
+$2.96M
4
NCGI
Next Century Growth Investors
Minnesota
+$2.82M
5
GIP
Granite Investment Partners
California
+$1.51M

Top Sellers

1
TAM
THB Asset Management
Connecticut
-$5.32M
2
CAM
Cortina Asset Management
Wisconsin
-$5.12M
3
CRC
Curi RMB Capital
Illinois
-$3.66M
4
KIA
Kopp Investment Advisors
Minnesota
-$2.48M
5
NIP
Nicholas Investment Partners
California
-$905K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
101
TFS Capital
Pennsylvania
– -$726K -134,225 Closed
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
– -$121K -22,390 Closed
VKH
103
Virtu KCG Holdings
New York
– -$89K -16,436 Closed
Principal Financial Group
104
Principal Financial Group
Iowa
– -$80K -14,785 Closed
RCM
105
Rotella Capital Management
Washington
– -$64K -11,879 Closed
RCG
106
Ruggie Capital Group
Florida
– -$18K -2,950 Closed
MA
107
MUFG Americas
New York
– -$12K -2,260 Closed
Citigroup
108
Citigroup
New York
– -$3.99K -645 -93%
Group One Trading
109
Group One Trading
Illinois
– -$136 -22 Closed
1 2 3 4
5

NEO Hedge Fund Activity: Q3 2015 in Review

100 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q3 2015, worth a combined $220M — up 8.7% from $202M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NEO positions and 9 closed out — a net gain of 4 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Summit Creek Advisors, opening a new position worth an estimated $3.3M. The largest seller was THB Asset Management, cutting an estimated $5.32M.

  • 100 institutional investors held NeoGenomics (NEO) as of Q3 2015, up from 97 in Q2 2015.
  • Funds reported $220M of NeoGenomics stock for Q3 2015, up 8.7% quarter-over-quarter.
  • 13 funds opened new NeoGenomics positions in Q3 2015 and 9 closed out, a net change of +4 holders.
  • The largest NeoGenomics buyer in Q3 2015 was Summit Creek Advisors, an estimated $3.3M added.
  • The largest NeoGenomics seller in Q3 2015 was THB Asset Management, an estimated $5.32M sold.

Based on aggregated 13F filings for Q3 2015.