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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
Creative Planning
101
Creative Planning
Kansas
$59K – – –
Bank of America
102
Bank of America
North Carolina
$51K -$22.2K -3,377 -31%
AIM
103
Acrospire Investment Management
Illinois
$49K +$48.3K +7,340 New
Legal & General Group
104
Legal & General Group
United Kingdom
$37K +$36.5K +5,545 New
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$27K – – –
BlackRock
106
BlackRock
New York
$25K +$15K +2,272 +160%
RCG
107
Ruggie Capital Group
Florida
$20K +$19.4K +2,950 New
US Bancorp
108
US Bancorp
Minnesota
$15K – – –
CFS
109
Commonwealth Financial Services
West Virginia
$13K – – –
SEI Investments
110
SEI Investments
Pennsylvania
$10K +$6.96K +1,058 +265%
QCG
111
Quadrant Capital Group
Ohio
$6K +$6.82K +1,037 New
Loomis, Sayles & Company
112
Loomis, Sayles & Company
Massachusetts
$4K +$4K +608 New
Walleye Trading
113
Walleye Trading
New York
$3K -$32.9K -5,000 -91%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$3K +$92 +14 +4%
Geode Capital Management
115
Geode Capital Management
Massachusetts
$2.39K +$85.9K +13,052 +4%
MWM
116
MinichMacGregor Wealth Management
New York
$2K – – –
NFG
117
Next Financial Group
Texas
$2K +$1.97K +300 New
GWM
118
Geneos Wealth Management
Colorado
$1K +$1.32K +200 New
LP
119
LMR Partners
United Kingdom
$85 +$83.3K +12,656 New
Millennium Management
120
Millennium Management
New York
– -$1.52M -192,915 Closed
OAM
121
Oxford Asset Management
United Kingdom
– -$1.17M -144,955 Closed
EGA
122
Eagle Global Advisors
Texas
– -$342K -43,460 Closed
HCM
123
Highbridge Capital Management
New York
– -$195K -24,743 Closed
GC
124
Globeflex Capital
California
– -$183K -23,200 Closed
Squarepoint
125
Squarepoint
New York
– -$167K -21,200 Closed
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.