NeoGenomics
97 hedge funds and large institutions have $202M invested in NeoGenomics in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
46% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 24
27% more capital invested
Capital invested by funds: $159M → $202M (+$43.3M)
15% more funds holding
Funds holding: 84 → 97 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.7M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$3.69M |
| 3 |
CPA
Cowen Prime Advisors
New York
|
+$2.62M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.27M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.26M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.11M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$2.26M |
| 4 |
Millennium Management
New York
|
-$1.61M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.33M |
NEO Hedge Fund Activity: Q2 2015 in Review
97 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q2 2015, worth a combined $202M — up 27% from $159M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new NEO positions and 11 closed out — a net gain of 13 holders — while 35 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $6.7M. The largest seller was THB Asset Management, cutting an estimated $3.26M.
- 97 institutional investors held NeoGenomics (NEO) as of Q2 2015, up from 84 in Q1 2015.
- Funds reported $202M of NeoGenomics stock for Q2 2015, up 27% quarter-over-quarter.
- 24 funds opened new NeoGenomics positions in Q2 2015 and 11 closed out, a net change of +13 holders.
- The largest NeoGenomics buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $6.7M added.
- The largest NeoGenomics seller in Q2 2015 was THB Asset Management, an estimated $3.26M sold.
Based on aggregated 13F filings for Q2 2015.