NeoGenomics
143 hedge funds and large institutions have $527M invested in NeoGenomics in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 12 closing their positions.
868% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $115K
78.34% more ownership
Funds ownership: 0% → 78.34% (+78%)
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
7% more capital invested
Capital invested by funds: $493M → $527M (+$34.5M)
4% more funds holding
Funds holding: 137 → 143 (+6)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$5.89M |
| 2 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$4.64M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$3.46M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$3.21M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$4.18M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$3.67M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$2.14M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$2.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
151
Guggenheim Capital
Chicago,
Illinois
| – | -$86K | -10,382 | Closed |
|
152
Walleye Trading
New York
| – | -$56K | -6,800 | Closed |
|
153
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$5K | -608 | Closed |
|
|
NFG
154
Next Financial Group
Houston,
Texas
| – | -$2K | -300 | Closed |
|
NEO Hedge Fund Activity: Q4 2016 in Review
143 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q4 2016, worth a combined $527M — up 7% from $493M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NEO positions and 12 closed out — a net gain of 9 holders — while 48 added to existing stakes and 49 trimmed.
The largest buyer was Granite Investment Partners, adding an estimated $5.89M. The largest seller was Next Century Growth Investors, cutting an estimated $4.18M.
- 143 institutional investors held NeoGenomics (NEO) as of Q4 2016, up from 137 in Q3 2016.
- Funds reported $527M of NeoGenomics stock for Q4 2016, up 7% quarter-over-quarter.
- 21 funds opened new NeoGenomics positions in Q4 2016 and 12 closed out, a net change of +9 holders.
- The largest NeoGenomics buyer in Q4 2016 was Granite Investment Partners, an estimated $5.89M added.
- The largest NeoGenomics seller in Q4 2016 was Next Century Growth Investors, an estimated $4.18M sold.
Based on aggregated 13F filings for Q4 2016.