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.
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: 119 → 155 (+36)
28% more capital invested
Capital invested by funds: $379M → $483M (+$104M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$12.5M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.59M |
| 3 |
Millennium Management
New York
|
+$3.73M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.54M |
| 5 |
Bank of New York Mellon
New York
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$8.53M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$5.66M |
| 3 |
CPA
Cowen Prime Advisors
New York
|
-$3.72M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$2.43M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$2.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
151
Geneos Wealth Management
Englewood,
Colorado
| $1K | – | – | – |
|
|
QI
152
QS Investors
New York
| $1K | +$265 | +33 | New |
|
153
Simplex Trading
Chicago,
Illinois
| $1K | +$1K | +125 | New |
|
|
LCM
154
Laurion Capital Management
New York
| – | -$118K | -17,500 | Closed |
|
|
MFW
155
Meristem Family Wealth
Minnetonka,
Minnesota
| – | -$99K | -14,712 | Closed |
|
|
LP
156
LMR Partners
London,
United Kingdom
| – | -$85 | -12,656 | Closed |
|
157
JP Morgan Chase
New York
| – | +$329 | +41 | New |
|
|
TWA
158
TCI Wealth Advisors
Tucson,
Arizona
| – | +$473 | +59 | New |
|
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.