We are live on ! Find out more
NEO icon

NeoGenomics

155 hedge funds and large institutions have $483M invested in NeoGenomics in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 3

618% more call options, than puts

Call options by funds: $790K | Put options by funds: $110K

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

30% more funds holding

Funds holding: 119155 (+36)

28% more capital invested

Capital invested by funds: $379M → $483M (+$104M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
155
Holders Change
+36
Holders Change %
+30.25%
% of All Funds
4.14%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
40
Increased
48
Reduced
35
Closed
3
Calls
$790K
Puts
$110K
Net Calls
+$680K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
GE
1
General Electric
Ohio
$121M
Artisan Partners
2
Artisan Partners
Wisconsin
$23M -$833K -103,893 -4%
NCGI
3
Next Century Growth Investors
Minnesota
$20.6M +$12.5M +1,563,410 +157%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.1M +$3.54M +441,119 +26%
CRC
5
Curi RMB Capital
Illinois
$16.5M -$5.66M -705,675 -26%
FLAM
6
First Light Asset Management
Minnesota
$16.4M -$8.53M -1,064,398 -34%
GIM
7
Granahan Investment Management
Massachusetts
$16.1M +$1.78M +221,670 +12%
DCM
8
Driehaus Capital Management
Illinois
$14.6M -$816K -101,799 -5%
EA
9
Emerald Acquisition
Washington
$13.1M +$13.1M +1,631,302 New
KIA
10
Kopp Investment Advisors
Minnesota
$11.9M +$388K +48,354 +3%
BFA
11
BlackRock Fund Advisors
California
$11.1M -$2.88K -359 -0%
BIT
12
BlackRock Institutional Trust
California
$10.9M +$4.59M +572,707 +73%
SCA
13
Summit Creek Advisors
Minnesota
$8.38M +$1.43M +178,770 +21%
CPA
14
Cowen Prime Advisors
New York
$8.19M -$3.72M -463,500 -31%
CM
15
Castleark Management
Illinois
$8.03M +$566K +70,650 +8%
CAM
16
Cortina Asset Management
Wisconsin
$7.17M -$2.43M -302,595 -25%
Northern Trust
17
Northern Trust
Illinois
$7.08M +$773K +96,385 +12%
UIC
18
Uniplan Investment Counsel
Wisconsin
$6.98M +$374K +46,707 +6%
State Street
19
State Street
Massachusetts
$6.9M +$645K +80,443 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.51M +$3.49M +435,806 +116%
Allianz Asset Management
21
Allianz Asset Management
Germany
$6.45M -$303K -37,819 -5%
EI
22
EAM Investors
California
$5.57M -$859K -107,181 -13%
PCM
23
Perkins Capital Management
Minnesota
$5.41M -$196K -24,450 -4%
RA
24
Royce & Associates
New York
$5.26M +$1.45M +181,000 +38%
1CM
25
1492 Capital Management
Wisconsin
$4.5M -$1.08M -134,770 -19%

NEO Hedge Fund Activity: Q2 2016 in Review

155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q2 2016, worth a combined $483M — up 28% from $379M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NEO positions and 3 closed out — a net gain of 37 holders — while 48 added to existing stakes and 35 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $12.5M. The largest seller was First Light Asset Management, cutting an estimated $8.53M.

  • 155 institutional investors held NeoGenomics (NEO) as of Q2 2016, up from 119 in Q1 2016.
  • Funds reported $483M of NeoGenomics stock for Q2 2016, up 28% quarter-over-quarter.
  • 40 funds opened new NeoGenomics positions in Q2 2016 and 3 closed out, a net change of +37 holders.
  • The largest NeoGenomics buyer in Q2 2016 was Next Century Growth Investors, an estimated $12.5M added.
  • The largest NeoGenomics seller in Q2 2016 was First Light Asset Management, an estimated $8.53M sold.

Based on aggregated 13F filings for Q2 2016.