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NeoGenomics

155 hedge funds and large institutions have $483M invested in NeoGenomics in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 3

618% more call options, than puts

Call options by funds: $790K | Put options by funds: $110K

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

30% more funds holding

Funds holding: 119155 (+36)

28% more capital invested

Capital invested by funds: $379M → $483M (+$104M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
155
Holders Change
+36
Holders Change %
+30.25%
% of All Funds
4.14%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
40
Increased
48
Reduced
35
Closed
3
Calls
$790K
Puts
$110K
Net Calls
+$680K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$166K +$166K +20,696 New
BB
102
Busey Bank
Illinois
$161K
GCIA
103
Gabelli & Co Investment Advisers
New York
$161K
RFC
104
Regions Financial Corp
Alabama
$151K
VKH
105
Virtu KCG Holdings
New York
$146K +$145K +18,109 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$143K +$1.52K +190 +1%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$137K
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$135K +$134K +16,772 New
DC
109
Deere & Company
Illinois
$132K
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$123K +$27.7K +3,450 +29%
EEG
111
E.E. Geduld
$121K
Goldman Sachs
112
Goldman Sachs
New York
$118K +$117K +14,639 New
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$114K +$114K +14,179 New
SB
114
Suntrust Banks
Georgia
$114K +$115K +14,287 New
HCM
115
Howland Capital Management
Massachusetts
$105K
UBS Group
116
UBS Group
Switzerland
$105K +$8.82K +1,100 +9%
CCIA
117
Campbell & Co Investment Adviser
Maryland
$102K +$102K +12,736 New
Walleye Trading
118
Walleye Trading
New York
$99K +$94.6K +11,800 +2,360%
US Bancorp
119
US Bancorp
Minnesota
$94K +$75.1K +9,370 +414%
NI
120
Numeric Investors
Massachusetts
$94K +$93.8K +11,700 New
BG
121
BlackRock Group
United Kingdom
$93K +$92.4K +11,522 New
Citigroup
122
Citigroup
New York
$85K -$269K -33,588 -76%
Principal Financial Group
123
Principal Financial Group
Iowa
$83K
AIM
124
Acrospire Investment Management
Illinois
$80K +$20.8K +2,601 +35%
Bank of America
125
Bank of America
North Carolina
$78K +$18.3K +2,289 +31%

NEO Hedge Fund Activity: Q2 2016 in Review

155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q2 2016, worth a combined $483M — up 28% from $379M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NEO positions and 3 closed out — a net gain of 37 holders — while 48 added to existing stakes and 35 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $12.5M. The largest seller was First Light Asset Management, cutting an estimated $8.53M.

  • 155 institutional investors held NeoGenomics (NEO) as of Q2 2016, up from 119 in Q1 2016.
  • Funds reported $483M of NeoGenomics stock for Q2 2016, up 28% quarter-over-quarter.
  • 40 funds opened new NeoGenomics positions in Q2 2016 and 3 closed out, a net change of +37 holders.
  • The largest NeoGenomics buyer in Q2 2016 was Next Century Growth Investors, an estimated $12.5M added.
  • The largest NeoGenomics seller in Q2 2016 was First Light Asset Management, an estimated $8.53M sold.

Based on aggregated 13F filings for Q2 2016.