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NeoGenomics
NEO

90 hedge funds and large institutions have $139M invested in NeoGenomics in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

704% more call options, than puts

Call options by funds: $201K | Put options by funds: $25K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 88 → 90 (+2)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

20% less capital invested

Capital invested by funds: $175M → $139M (-$35.8M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
19
Increased
28
Reduced
26
Closed
16
Calls
$201K
Puts
$25K
Net Calls
+$176K
Net Calls Change
-$170K

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$6.42M
2
Millennium Management
Millennium Management
New York
+$1.18M
3
CAM
Cortina Asset Management
Wisconsin
+$976K
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$902K
5
FLAM
First Light Asset Management
Minnesota
+$883K

Top Sellers

1
NC
Northpointe Capital
Michigan
-$3.51M
2
WSA
Wall Street Associates
California
-$3.26M
3
EI
EAM Investors
California
-$2.99M
4
GP
Grow Partners
California
-$1.75M
5
TC
TFS Capital
Pennsylvania
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$17.4M +$621K +135,043 +3%
Artisan Partners
2
Artisan Partners
Wisconsin
$13.8M +$6.42M +1,396,539 +73%
CAM
3
Cortina Asset Management
Wisconsin
$11.6M +$976K +212,440 +8%
FLAM
4
First Light Asset Management
Minnesota
$11.2M +$883K +192,242 +8%
TAM
5
THB Asset Management
Connecticut
$9.23M +$740K +161,149 +8%
DCM
6
Driehaus Capital Management
Illinois
$6.76M -$1.45M -316,214 -16%
KIA
7
Kopp Investment Advisors
Minnesota
$6.64M -$84.1K -18,300 -1%
GIM
8
Granahan Investment Management
Massachusetts
$5.29M -$314K -68,309 -5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.98M +$122K +26,569 +2%
GP
10
Grow Partners
California
$4.75M -$1.75M -380,000 -25%
NC
11
Northpointe Capital
Michigan
$4.31M -$3.51M -764,296 -43%
Allianz Asset Management
12
Allianz Asset Management
Germany
$3.62M +$218K +47,459 +6%
PCM
13
Perkins Capital Management
Minnesota
$3.41M +$7.81K +1,700 +0.2%
1CM
14
1492 Capital Management
Wisconsin
$3.28M +$126K +27,373 +4%
NCGI
15
Next Century Growth Investors
Minnesota
$2.47M -$46.9K -10,216 -2%
GF
16
Gabelli Funds
New York
$2.38M -$59.5K -12,946 -2%
TC
17
TFS Capital
Pennsylvania
$2.26M -$1.48M -322,861 -37%
BA
18
Bard Associates
Illinois
$2.05M -$4.59K -1,000 -0.2%
Millennium Management
19
Millennium Management
New York
$1.75M +$1.18M +257,651 +159%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$1.68M +$846K +184,172 +84%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.3M +$757K +164,725 +111%
Morgan Stanley
22
Morgan Stanley
New York
$1.25M -$246K -53,544 -15%
RFC
23
Russell Frank Company
Washington
$1.06M +$493K +107,269 +72%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$973K +$2.45K +534 +0.2%
Citadel Advisors
25
Citadel Advisors
Florida
$939K +$332K +72,283 +47%
1
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NEO Hedge Fund Activity: Q4 2014 in Review

90 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q4 2014, worth a combined $139M — down 20% from $175M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NEO positions and 16 closed out — a net gain of 3 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Artisan Partners, adding an estimated $6.42M. The largest seller was Northpointe Capital, cutting an estimated $3.51M.

  • 90 institutional investors held NeoGenomics (NEO) as of Q4 2014, up from 88 in Q3 2014.
  • Funds reported $139M of NeoGenomics stock for Q4 2014, down 20% quarter-over-quarter.
  • 19 funds opened new NeoGenomics positions in Q4 2014 and 16 closed out, a net change of +3 holders.
  • The largest NeoGenomics buyer in Q4 2014 was Artisan Partners, an estimated $6.42M added.
  • The largest NeoGenomics seller in Q4 2014 was Northpointe Capital, an estimated $3.51M sold.

Based on aggregated 13F filings for Q4 2014.