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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
Bank of America
101
Bank of America
North Carolina
$85K +$48.2K +6,585 +153%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$82.6K -$10.8K -1,481 -12%
TC
103
TFS Capital
Pennsylvania
$80K +$74.1K +10,114 New
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$74K – – –
BKA
105
Brick & Kyle Associates
Pennsylvania
$71K – – –
Creative Planning
106
Creative Planning
Kansas
$69K +$58.6K +8,000 +1,000%
AFP
107
Ausdal Financial Partners
Iowa
$60K +$56K +7,646 New
Walleye Trading
108
Walleye Trading
New York
$43K +$40.3K +5,500 New
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$31K – – –
IA
110
IFP Advisors
Florida
$24K +$22K +3,000 New
US Bancorp
111
US Bancorp
Minnesota
$18K -$9.56K -1,305 -37%
CFS
112
Commonwealth Financial Services
West Virginia
$16K – – –
BlackRock
113
BlackRock
New York
$11K – – –
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$8K – – –
TRCT
115
Tower Research Capital (TRC)
New York
$7K -$4.69K -640 -40%
SEI Investments
116
SEI Investments
Pennsylvania
$3K -$773K -105,560 -100%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$3K +$2.84K +388 New
MWM
118
MinichMacGregor Wealth Management
New York
$1K +$2.2K +300 New
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$308 – – –
GPC
120
Glacier Peak Capital
Washington
– -$991K -172,953 Closed
Goldman Sachs
121
Goldman Sachs
New York
– -$785K -137,038 Closed
RG
122
Renaissance Group
Kentucky
– -$241K -42,100 Closed
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
– -$184K -32,008 Closed
HW
124
Hancock Whitney
Mississippi
– -$88K -15,405 Closed
EMG
125
Ellington Management Group
Connecticut
– -$86K -14,948 Closed
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.