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NeoGenomics

69 hedge funds and large institutions have $82.3M invested in NeoGenomics in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

29% more call options, than puts

Call options by funds: $71K | Put options by funds: $55K

8% more funds holding

Funds holding: 6469 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $82.9M → $82.3M (-$595K)

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
10
Increased
29
Reduced
17
Closed
3
Calls
$71K
Puts
$55K
Net Calls
+$16K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$14M +$547K +146,033 +4%
GP
2
Grow Partners
California
$11.6M -$1.73M -460,500 -12%
CAM
3
Cortina Asset Management
Wisconsin
$9.97M +$1.5M +399,953 +16%
TAM
4
THB Asset Management
Connecticut
$6.83M +$1.39M +372,050 +23%
FLAM
5
First Light Asset Management
Minnesota
$5.1M +$1.4M +373,377 +34%
GIM
6
Granahan Investment Management
Massachusetts
$4.4M +$886K +236,530 +23%
BFA
7
BlackRock Fund Advisors
California
$3.2M +$110K +29,260 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.89M +$562K +150,085 +22%
PCM
9
Perkins Capital Management
Minnesota
$2.74M +$117K +31,300 +4%
NC
10
Northpointe Capital
Michigan
$1.84M +$27K +7,210 +1%
BA
11
Bard Associates
Illinois
$1.77M -$40.8K -10,900 -2%
Northern Trust
12
Northern Trust
Illinois
$1.6M +$30.8K +8,229 +2%
State Street
13
State Street
Massachusetts
$1.33M +$377K +100,585 +36%
KIA
14
Kopp Investment Advisors
Minnesota
$1.16M +$687K +183,320 +121%
BIT
15
BlackRock Institutional Trust
California
$1.09M +$13.3K +3,539 +1%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$1.04M -$132K -35,200 -11%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$8.41K +2,244 +0.8%
GF
18
Gabelli Funds
New York
$954K -$247K -65,800 -19%
CCP
19
Clough Capital Partners
Massachusetts
$876K +$946K +252,500 New
FNBT
20
FineMark National Bank & Trust
Florida
$695K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$632K +$175K +46,774 +34%
HighTower Advisors
22
HighTower Advisors
Illinois
$587K -$101K -27,000 -14%
TC
23
TFS Capital
Pennsylvania
$564K +$191K +51,109 +46%
AIG
24
American International Group
New York
$476K +$38.9K +10,386 +8%
TCIM
25
TIAA CREF Investment Management
New York
$465K

NEO Hedge Fund Activity: Q1 2014 in Review

69 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q1 2014, worth a combined $82.3M — down 0.72% from $82.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NEO positions and 3 closed out — a net gain of 7 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Cortina Asset Management, adding an estimated $1.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.08M sold.

  • 69 institutional investors held NeoGenomics (NEO) as of Q1 2014, up from 64 in Q4 2013.
  • Funds reported $82.3M of NeoGenomics stock for Q1 2014, down 0.72% quarter-over-quarter.
  • 10 funds opened new NeoGenomics positions in Q1 2014 and 3 closed out, a net change of +7 holders.
  • The largest NeoGenomics buyer in Q1 2014 was Cortina Asset Management, an estimated $1.5M added.
  • The largest NeoGenomics seller in Q1 2014 was Wellington Management Group, an estimated $4.08M sold.

Based on aggregated 13F filings for Q1 2014.