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NeoGenomics
NEO

100 hedge funds and large institutions have $220M invested in NeoGenomics in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $202M → $220M (+$17.6M)

3% more funds holding

Funds holding: 97 → 100 (+3)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.79%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
13
Increased
34
Reduced
34
Closed
9
Calls
$161K
Puts
–
Net Calls
+$161K
Net Calls Change
+$39K

Top Buyers

1
SCA
Summit Creek Advisors
Minnesota
+$3.3M
2
Northern Trust
Northern Trust
Illinois
+$3.21M
3
EI
EAM Investors
California
+$2.96M
4
NCGI
Next Century Growth Investors
Minnesota
+$2.82M
5
GIP
Granite Investment Partners
California
+$1.51M

Top Sellers

1
TAM
THB Asset Management
Connecticut
-$5.32M
2
CAM
Cortina Asset Management
Wisconsin
-$5.12M
3
CRC
Curi RMB Capital
Illinois
-$3.66M
4
KIA
Kopp Investment Advisors
Minnesota
-$2.48M
5
NIP
Nicholas Investment Partners
California
-$905K
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$20.7M -$3.66M -591,200 -14%
Artisan Partners
2
Artisan Partners
Wisconsin
$17.8M +$769K +124,129 +4%
FLAM
3
First Light Asset Management
Minnesota
$17M +$1.45M +233,602 +9%
GIM
4
Granahan Investment Management
Massachusetts
$10.4M -$744K -120,212 -6%
CAM
5
Cortina Asset Management
Wisconsin
$10.4M -$5.12M -827,665 -31%
DCM
6
Driehaus Capital Management
Illinois
$9.98M +$800K +129,258 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.01M +$859K +138,715 +10%
KIA
8
Kopp Investment Advisors
Minnesota
$8.96M -$2.48M -400,930 -20%
BFA
9
BlackRock Fund Advisors
California
$7.99M -$74K -11,952 -0.9%
CPA
10
Cowen Prime Advisors
New York
$6.89M -$262K -42,300 -3%
RFC
11
Russell Frank Company
Washington
$6.13M +$717K +115,847 +12%
TAM
12
THB Asset Management
Connecticut
$5.87M -$5.32M -858,995 -46%
UIC
13
Uniplan Investment Counsel
Wisconsin
$5.25M -$216K -34,853 -4%
Allianz Asset Management
14
Allianz Asset Management
Germany
$5.22M +$516K +83,422 +10%
1CM
15
1492 Capital Management
Wisconsin
$5.04M +$217K +35,068 +4%
PCM
16
Perkins Capital Management
Minnesota
$4.55M -$18.1K -2,918 -0.4%
Northern Trust
17
Northern Trust
Illinois
$3.8M +$3.21M +518,946 +361%
State Street
18
State Street
Massachusetts
$3.68M +$1.29M +208,178 +48%
BIT
19
BlackRock Institutional Trust
California
$3.54M +$963K +155,563 +34%
SCA
20
Summit Creek Advisors
Minnesota
$3.05M +$3.3M +533,050 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$2.86M +$125K +20,145 +4%
NC
22
Northpointe Capital
Michigan
$2.85M +$1.15M +186,360 +60%
EI
23
EAM Investors
California
$2.74M +$2.96M +477,510 New
NCGI
24
Next Century Growth Investors
Minnesota
$2.61M +$2.82M +455,280 New
GF
25
Gabelli Funds
New York
$2.58M -$702K -113,400 -20%
1
2 3 4 5

NEO Hedge Fund Activity: Q3 2015 in Review

100 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q3 2015, worth a combined $220M — up 8.7% from $202M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NEO positions and 9 closed out — a net gain of 4 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Summit Creek Advisors, opening a new position worth an estimated $3.3M. The largest seller was THB Asset Management, cutting an estimated $5.32M.

  • 100 institutional investors held NeoGenomics (NEO) as of Q3 2015, up from 97 in Q2 2015.
  • Funds reported $220M of NeoGenomics stock for Q3 2015, up 8.7% quarter-over-quarter.
  • 13 funds opened new NeoGenomics positions in Q3 2015 and 9 closed out, a net change of +4 holders.
  • The largest NeoGenomics buyer in Q3 2015 was Summit Creek Advisors, an estimated $3.3M added.
  • The largest NeoGenomics seller in Q3 2015 was THB Asset Management, an estimated $5.32M sold.

Based on aggregated 13F filings for Q3 2015.