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NeoGenomics
NEO

119 hedge funds and large institutions have $379M invested in NeoGenomics in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more call options, than puts

Call options by funds: $907K | Put options by funds: $159K

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

0% more funds holding

Funds holding: 119 → 119 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

13% less capital invested

Capital invested by funds: $434M → $379M (-$55.4M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
119
Holders Change
–
Holders Change %
0%
% of All Funds
3.17%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
15
Increased
45
Reduced
32
Closed
15
Calls
$907K
Puts
$159K
Net Calls
+$748K
Net Calls Change
-$127K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.29M
2
RFC
Russell Frank Company
Washington
+$2.27M
3
CPA
Cowen Prime Advisors
New York
+$2M
4
CM
Castleark Management
Illinois
+$1.83M
5
Morgan Stanley
Morgan Stanley
New York
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$2.06M
2
Millennium Management
Millennium Management
New York
-$1.52M
3
OAM
Oxford Asset Management
United Kingdom
-$1.17M
4
PAM
Panagora Asset Management
Massachusetts
-$1.12M
5
Invesco
Invesco
Georgia
-$934K
Name Holding Trade Value Shares
Change 		Change in
Stake
GE
1
General Electric
Ohio
$101M – – –
FLAM
2
First Light Asset Management
Minnesota
$20.9M +$88.9K +13,505 +0.4%
Artisan Partners
3
Artisan Partners
Wisconsin
$20M -$387K -58,768 -2%
CRC
4
Curi RMB Capital
Illinois
$18.6M -$214K -32,500 -1%
DCM
5
Driehaus Capital Management
Illinois
$12.9M -$595K -90,473 -5%
GIM
6
Granahan Investment Management
Massachusetts
$12M -$394K -59,840 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.4M +$614K +93,298 +6%
RFC
8
Russell Frank Company
Washington
$10.6M +$2.27M +344,252 +28%
CPA
9
Cowen Prime Advisors
New York
$9.99M +$2M +303,700 +26%
KIA
10
Kopp Investment Advisors
Minnesota
$9.63M -$915K -138,978 -9%
BFA
11
BlackRock Fund Advisors
California
$9.34M -$423K -64,285 -4%
CAM
12
Cortina Asset Management
Wisconsin
$8.05M -$98.9K -15,032 -1%
NCGI
13
Next Century Growth Investors
Minnesota
$6.72M +$557K +84,647 +9%
CM
14
Castleark Management
Illinois
$6.25M +$1.83M +278,780 +43%
SCA
15
Summit Creek Advisors
Minnesota
$5.82M +$365K +55,428 +7%
Allianz Asset Management
16
Allianz Asset Management
Germany
$5.66M -$289K -43,915 -5%
UIC
17
Uniplan Investment Counsel
Wisconsin
$5.54M +$17.8K +2,710 +0.3%
EI
18
EAM Investors
California
$5.39M -$304K -46,247 -5%
BIT
19
BlackRock Institutional Trust
California
$5.25M +$180K +27,317 +4%
State Street
20
State Street
Massachusetts
$5.24M +$47.8K +7,266 +0.9%
Northern Trust
21
Northern Trust
Illinois
$5.17M +$111K +16,921 +2%
PCM
22
Perkins Capital Management
Minnesota
$4.7M -$45.7K -6,950 -1%
1CM
23
1492 Capital Management
Wisconsin
$4.68M -$390K -59,310 -8%
TAM
24
THB Asset Management
Connecticut
$4.5M +$872K +132,560 +25%
Federated Hermes
25
Federated Hermes
Pennsylvania
$3.69M +$969K +147,300 +37%
1
2 3 4 5

NEO Hedge Fund Activity: Q1 2016 in Review

119 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q1 2016, worth a combined $379M — down 13% from $434M a quarter earlier.

Fund positioning in NEO was balanced in Q1 2016: 15 funds opened new positions, 15 closed out, 45 added to existing stakes and 32 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.29M. The largest seller was William Blair & Company, cutting an estimated $2.06M.

  • 119 institutional investors held NeoGenomics (NEO) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $379M of NeoGenomics stock for Q1 2016, down 13% quarter-over-quarter.
  • 15 funds opened new NeoGenomics positions in Q1 2016 and 15 closed out, a net change of 0 holders.
  • The largest NeoGenomics buyer in Q1 2016 was Royce & Associates, an estimated $2.29M added.
  • The largest NeoGenomics seller in Q1 2016 was William Blair & Company, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2016.