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NeoGenomics
NEO

64 hedge funds and large institutions have $82.9M invested in NeoGenomics in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

50% more capital invested

Capital invested by funds: $55.2M → $82.9M (+$27.7M)

10% more funds holding

Funds holding: 58 → 64 (+6)

8% more call options, than puts

Call options by funds: $13K | Put options by funds: $12K

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
15
Increased
24
Reduced
10
Closed
9
Calls
$13K
Puts
$12K
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
+$2.23M
2
NC
Northpointe Capital
Michigan
+$1.82M
3
CAM
Cortina Asset Management
Wisconsin
+$1.34M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.16M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.67M
2
CM
Castleark Management
Illinois
-$2.98M
3
KIA
Kopp Investment Advisors
Minnesota
-$2.04M
4
BFA
BlackRock Fund Advisors
California
-$138K
5
Deutsche Bank
Deutsche Bank
Germany
-$113K
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$14.1M +$61.1K +17,590 +0.5%
GP
2
Grow Partners
California
$13.7M +$13.2M +3,790,000 New
CAM
3
Cortina Asset Management
Wisconsin
$8.96M +$1.34M +384,945 +18%
TAM
4
THB Asset Management
Connecticut
$5.78M +$278K +79,986 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.08M -$6.67M -1,921,411 -63%
FLAM
6
First Light Asset Management
Minnesota
$3.97M +$3.8M +1,095,701 New
GIM
7
Granahan Investment Management
Massachusetts
$3.73M +$2.23M +641,901 +165%
BFA
8
BlackRock Fund Advisors
California
$3.23M -$138K -39,864 -4%
PCM
9
Perkins Capital Management
Minnesota
$2.75M +$663K +191,073 +34%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.47M +$15.6K +4,492 +0.7%
BA
11
Bard Associates
Illinois
$1.91M -$33.7K -9,700 -2%
NC
12
Northpointe Capital
Michigan
$1.9M +$1.82M +523,755 New
Northern Trust
13
Northern Trust
Illinois
$1.64M +$33.1K +9,541 +2%
GF
14
Gabelli Funds
New York
$1.23M +$107K +30,800 +10%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.21M +$1.16M +335,050 New
BIT
16
BlackRock Institutional Trust
California
$1.12M -$68K -19,599 -6%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M +$1.02M +292,600 New
State Street
18
State Street
Massachusetts
$1.02M +$200K +57,657 +26%
FNBT
19
FineMark National Bank & Trust
Florida
$725K – – –
HighTower Advisors
20
HighTower Advisors
Illinois
$710K – – –
Morgan Stanley
21
Morgan Stanley
New York
$677K +$408K +117,654 +169%
KIA
22
Kopp Investment Advisors
Minnesota
$550K -$2.04M -587,438 -79%
KF
23
Kopp Funds
Wisconsin
$550K +$528K +152,057 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$490K +$10.2K +2,943 +2%
TCIM
25
TIAA CREF Investment Management
New York
$485K – – –
1
2 3

NEO Hedge Fund Activity: Q4 2013 in Review

64 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q4 2013, worth a combined $82.9M — up 50% from $55.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NEO positions and 9 closed out — a net gain of 6 holders — while 24 added to existing stakes and 10 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $2.23M. The largest seller was Wellington Management Group, cutting an estimated $6.67M.

  • 64 institutional investors held NeoGenomics (NEO) as of Q4 2013, up from 58 in Q3 2013.
  • Funds reported $82.9M of NeoGenomics stock for Q4 2013, up 50% quarter-over-quarter.
  • 15 funds opened new NeoGenomics positions in Q4 2013 and 9 closed out, a net change of +6 holders.
  • The largest NeoGenomics buyer in Q4 2013 was Granahan Investment Management, an estimated $2.23M added.
  • The largest NeoGenomics seller in Q4 2013 was Wellington Management Group, an estimated $6.67M sold.

Based on aggregated 13F filings for Q4 2013.