NeoGenomics
88 hedge funds and large institutions have $175M invested in NeoGenomics in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 15 closing their positions.
330% more call options, than puts
Call options by funds: $451K | Put options by funds: $105K
127% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 15
121% more capital invested
Capital invested by funds: $79.1M → $175M (+$95.9M)
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
28% more funds holding
Funds holding: 69 → 88 (+19)
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.96M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$9.83M |
| 3 |
KIA
Kopp Investment Advisors
Bloomington,
Minnesota
|
+$5.66M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$4.22M |
| 5 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
Grow Partners
San Diego,
California
|
-$6.25M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$2.28M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.27M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$1.21M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$867K |
NEO Hedge Fund Activity: Q3 2014 in Review
88 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q3 2014, worth a combined $175M — up 121% from $79.1M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NEO positions and 15 closed out — a net gain of 19 holders — while 22 added to existing stakes and 20 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $9.96M. The largest seller was Grow Partners, cutting an estimated $6.25M.
- 88 institutional investors held NeoGenomics (NEO) as of Q3 2014, up from 69 in Q2 2014.
- Funds reported $175M of NeoGenomics stock for Q3 2014, up 121% quarter-over-quarter.
- 34 funds opened new NeoGenomics positions in Q3 2014 and 15 closed out, a net change of +19 holders.
- The largest NeoGenomics buyer in Q3 2014 was Driehaus Capital Management, an estimated $9.96M added.
- The largest NeoGenomics seller in Q3 2014 was Grow Partners, an estimated $6.25M sold.
Based on aggregated 13F filings for Q3 2014.