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NeoGenomics

69 hedge funds and large institutions have $79.1M invested in NeoGenomics in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $94K | Put options by funds: $73K

0% more funds holding

Funds holding: 6969 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

4% less capital invested

Capital invested by funds: $82.3M → $79.1M (-$3.21M)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
69
Holders Change
Holders Change %
0%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
19
Reduced
20
Closed
17
Calls
$94K
Puts
$73K
Net Calls
+$21K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$13.4M
CAM
2
Cortina Asset Management
Wisconsin
$9.33M -$217K -65,281 -2%
GP
3
Grow Partners
California
$9.09M -$1.97M -591,700 -18%
TAM
4
THB Asset Management
Connecticut
$7.38M +$840K +252,813 +13%
FLAM
5
First Light Asset Management
Minnesota
$6.76M +$1.89M +568,450 +39%
GIM
6
Granahan Investment Management
Massachusetts
$4.24M +$27.4K +8,232 +0.6%
NC
7
Northpointe Capital
Michigan
$3.56M +$1.79M +539,705 +102%
PCM
8
Perkins Capital Management
Minnesota
$2.62M
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.6M -$167K -50,129 -6%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.28M +$1.3M +392,235 +133%
KIA
11
Kopp Investment Advisors
Minnesota
$1.69M +$577K +173,540 +52%
BA
12
Bard Associates
Illinois
$1.66M -$33.9K -10,200 -2%
GF
13
Gabelli Funds
New York
$1.66M +$748K +225,000 +82%
Northern Trust
14
Northern Trust
Illinois
$1.2M -$330K -99,341 -22%
Deutsche Bank
15
Deutsche Bank
Germany
$788K +$740K +222,578 +1,494%
Citadel Advisors
16
Citadel Advisors
Florida
$745K +$325K +97,700 +77%
FNBT
17
FineMark National Bank & Trust
Florida
$698K +$33.2K +10,000 +5%
GI
18
GAMCO Investors
Connecticut
$664K +$665K +200,000 New
CCM
19
Coe Capital Management
Illinois
$652K +$652K +196,311 New
HighTower Advisors
20
HighTower Advisors
Illinois
$561K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$537K -$68.2K -20,532 -11%
TC
22
TFS Capital
Pennsylvania
$537K -$1.72K -518 -0.3%
TA
23
Teton Advisors
New York
$536K +$298K +89,671 +125%
PP
24
Paloma Partners
Connecticut
$466K +$467K +140,491 New
Bank of America
25
Bank of America
North Carolina
$445K +$341K +102,527 +325%

NEO Hedge Fund Activity: Q2 2014 in Review

69 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q2 2014, worth a combined $79.1M — down 3.9% from $82.3M a quarter earlier.

Fund positioning in NEO was balanced in Q2 2014: 17 funds opened new positions, 17 closed out, 19 added to existing stakes and 20 trimmed.

The largest buyer was First Light Asset Management, adding an estimated $1.89M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.71M.

  • 69 institutional investors held NeoGenomics (NEO) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $79.1M of NeoGenomics stock for Q2 2014, down 3.9% quarter-over-quarter.
  • 17 funds opened new NeoGenomics positions in Q2 2014 and 17 closed out, a net change of 0 holders.
  • The largest NeoGenomics buyer in Q2 2014 was First Light Asset Management, an estimated $1.89M added.
  • The largest NeoGenomics seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.71M sold.

Based on aggregated 13F filings for Q2 2014.