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NeoGenomics

137 hedge funds and large institutions have $493M invested in NeoGenomics in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 62 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

899% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $108K

72% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 36

2% more capital invested

Capital invested by funds: $483M → $493M (+$9.23M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

12% less funds holding

Funds holding: 155137 (-18)

78% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 23

Holders
137
Holders Change
-18
Holders Change %
-11.61%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
5
Increased
62
Reduced
36
Closed
23
Calls
$1.08M
Puts
$108K
Net Calls
+$971K
Net Calls Change
+$291K
Name Holding Trade Value Shares
Change
Change in
Stake
GE
1
General Electric
Ohio
$123M
NCGI
2
Next Century Growth Investors
Minnesota
$25.1M +$4.18M +498,375 +19%
Artisan Partners
3
Artisan Partners
Wisconsin
$23.1M -$364K -43,377 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.6M +$1.13M +134,133 +6%
GIM
5
Granahan Investment Management
Massachusetts
$16.8M +$333K +39,700 +2%
FLAM
6
First Light Asset Management
Minnesota
$16.7M -$53.3K -6,353 -0.3%
EA
7
Emerald Acquisition
Washington
$15.7M +$2.29M +273,278 +17%
CRC
8
Curi RMB Capital
Illinois
$15.6M -$1.29M -153,900 -7%
DCM
9
Driehaus Capital Management
Illinois
$15.3M +$340K +40,489 +2%
BFA
10
BlackRock Fund Advisors
California
$12.1M +$731K +87,117 +6%
BIT
11
BlackRock Institutional Trust
California
$11.2M +$125K +14,899 +1%
SCA
12
Summit Creek Advisors
Minnesota
$10.4M +$1.87M +222,525 +21%
Allianz Asset Management
13
Allianz Asset Management
Germany
$8.63M +$2.08M +248,349 +31%
CPA
14
Cowen Prime Advisors
New York
$8.06M -$311K -37,100 -4%
CAM
15
Cortina Asset Management
Wisconsin
$7.65M +$326K +38,840 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.38M +$735K +87,657 +11%
Northern Trust
17
Northern Trust
Illinois
$7.37M +$132K +15,759 +2%
CM
18
Castleark Management
Illinois
$7.34M -$886K -105,615 -11%
UIC
19
Uniplan Investment Counsel
Wisconsin
$7.28M +$141K +16,860 +2%
State Street
20
State Street
Massachusetts
$7.22M +$172K +20,531 +2%
PCM
21
Perkins Capital Management
Minnesota
$5.39M -$145K -17,232 -3%
RA
22
Royce & Associates
New York
$5.38M
EI
23
EAM Investors
California
$5.27M -$437K -52,095 -8%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.21M +$1.74M +207,769 +49%
EA
25
Emerald Advisers
Pennsylvania
$4.71M +$2.29M +273,066 +91%

NEO Hedge Fund Activity: Q3 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q3 2016, worth a combined $493M — up 1.9% from $483M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NEO and 5 opened new positions — a net loss of 18 holders — while 36 trimmed existing stakes and 62 added.

The largest buyer was Next Century Growth Investors, adding an estimated $4.18M. The largest seller was Kopp Investment Advisors, cutting an estimated $8.2M.

  • 137 institutional investors held NeoGenomics (NEO) as of Q3 2016, down from 155 in Q2 2016.
  • Funds reported $493M of NeoGenomics stock for Q3 2016, up 1.9% quarter-over-quarter.
  • 5 funds opened new NeoGenomics positions in Q3 2016 and 23 closed out, a net change of -18 holders.
  • The largest NeoGenomics buyer in Q3 2016 was Next Century Growth Investors, an estimated $4.18M added.
  • The largest NeoGenomics seller in Q3 2016 was Kopp Investment Advisors, an estimated $8.2M sold.

Based on aggregated 13F filings for Q3 2016.