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NeoGenomics

84 hedge funds and large institutions have $159M invested in NeoGenomics in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $56K | Put options by funds: $23K

111% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 18

14% more capital invested

Capital invested by funds: $139M → $159M (+$19.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 9084 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
38
Reduced
18
Closed
14
Calls
$56K
Puts
$23K
Net Calls
+$33K
Net Calls Change
-$143K
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$19.7M +$137K +31,561 +0.8%
Artisan Partners
2
Artisan Partners
Wisconsin
$16M +$488K +112,249 +3%
FLAM
3
First Light Asset Management
Minnesota
$13.8M +$1.21M +278,934 +10%
CAM
4
Cortina Asset Management
Wisconsin
$12.6M -$368K -84,541 -3%
TAM
5
THB Asset Management
Connecticut
$11.8M +$1.31M +302,453 +14%
KIA
6
Kopp Investment Advisors
Minnesota
$8.13M +$644K +148,231 +9%
DCM
7
Driehaus Capital Management
Illinois
$7.17M -$379K -87,077 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.12M +$504K +115,997 +10%
GIM
9
Granahan Investment Management
Massachusetts
$5.72M -$191K -43,827 -3%
NC
10
Northpointe Capital
Michigan
$4.27M -$517K -118,990 -12%
1CM
11
1492 Capital Management
Wisconsin
$4.16M +$453K +104,297 +13%
Allianz Asset Management
12
Allianz Asset Management
Germany
$3.85M -$185K -42,523 -5%
PCM
13
Perkins Capital Management
Minnesota
$3.78M -$32.6K -7,500 -0.9%
RFC
14
Russell Frank Company
Washington
$3.72M +$2.35M +540,404 +210%
CPA
15
Cowen Prime Advisors
New York
$3.45M +$2.91M +669,000 +970%
GF
16
Gabelli Funds
New York
$3.13M +$425K +97,757 +17%
Morgan Stanley
17
Morgan Stanley
New York
$2.39M +$926K +213,079 +71%
BA
18
Bard Associates
Illinois
$2.26M -$27K -6,200 -1%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$2.13M +$231K +53,138 +13%
Millennium Management
20
Millennium Management
New York
$2.02M +$56.3K +12,938 +3%
TC
21
TFS Capital
Pennsylvania
$1.83M -$656K -150,893 -28%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.44M -$21.7K -5,000 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.14M +$468K +107,700 +79%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.13M +$34.1K +7,851 +3%
GIP
25
Granite Investment Partners
California
$1.12M +$272K +62,603 +35%

NEO Hedge Fund Activity: Q1 2015 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q1 2015, worth a combined $159M — up 14% from $139M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NEO and 8 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 38 added.

The largest buyer was Cowen Prime Advisors, adding an estimated $2.91M. The largest seller was Grow Partners, exiting entirely with an estimated $4.75M sold.

  • 84 institutional investors held NeoGenomics (NEO) as of Q1 2015, down from 90 in Q4 2014.
  • Funds reported $159M of NeoGenomics stock for Q1 2015, up 14% quarter-over-quarter.
  • 8 funds opened new NeoGenomics positions in Q1 2015 and 14 closed out, a net change of -6 holders.
  • The largest NeoGenomics buyer in Q1 2015 was Cowen Prime Advisors, an estimated $2.91M added.
  • The largest NeoGenomics seller in Q1 2015 was Grow Partners, an estimated $4.75M sold.

Based on aggregated 13F filings for Q1 2015.