NeoGenomics
137 hedge funds and large institutions have $493M invested in NeoGenomics in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 62 increasing their positions, 36 reducing their positions, and 23 closing their positions.
899% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $108K
72% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 36
2% more capital invested
Capital invested by funds: $483M → $493M (+$9.23M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
12% less funds holding
Funds holding: 155 → 137 (-18)
78% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$4.18M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$3.29M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.35M |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
+$2.29M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
Kopp Investment Advisors
Bloomington,
Minnesota
|
-$8.2M |
| 2 |
PC
Pier Capital
Stamford,
Connecticut
|
-$4.3M |
| 3 |
Millennium Management
New York
|
-$2.31M |
| 4 |
Renaissance Technologies
New York
|
-$2.15M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SB
151
Suntrust Banks
Atlanta,
Georgia
| – | -$114K | -14,287 | Closed |
|
|
NI
152
Numeric Investors
Boston,
Massachusetts
| – | -$94K | -11,700 | Closed |
|
153
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$76K | -9,430 | Closed |
|
154
Teacher Retirement System of Texas
Austin,
Texas
| – | -$66K | -8,179 | Closed |
|
|
TRCT
155
Tower Research Capital (TRC)
New York
| – | -$28K | -3,492 | Closed |
|
|
AIM
156
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$8K | -1,018 | Closed |
|
157
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -387 | Closed |
|
158
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.1K | -250 | -87% |
|
159
Simplex Trading
Chicago,
Illinois
| – | -$1.05K | -125 | Closed |
|
NEO Hedge Fund Activity: Q3 2016 in Review
137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q3 2016, worth a combined $493M — up 1.9% from $483M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of NEO and 5 opened new positions — a net loss of 18 holders — while 36 trimmed existing stakes and 62 added.
The largest buyer was Next Century Growth Investors, adding an estimated $4.18M. The largest seller was Kopp Investment Advisors, cutting an estimated $8.2M.
- 137 institutional investors held NeoGenomics (NEO) as of Q3 2016, down from 155 in Q2 2016.
- Funds reported $493M of NeoGenomics stock for Q3 2016, up 1.9% quarter-over-quarter.
- 5 funds opened new NeoGenomics positions in Q3 2016 and 23 closed out, a net change of -18 holders.
- The largest NeoGenomics buyer in Q3 2016 was Next Century Growth Investors, an estimated $4.18M added.
- The largest NeoGenomics seller in Q3 2016 was Kopp Investment Advisors, an estimated $8.2M sold.
Based on aggregated 13F filings for Q3 2016.