We are live on ! Find out more
NEO icon

NeoGenomics

137 hedge funds and large institutions have $548M invested in NeoGenomics in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

35,400% more call options, than puts

Call options by funds: $710K | Put options by funds: $2K

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

4% more funds holding

Funds holding: 132137 (+5)

1.34% less ownership

Funds ownership: 84.75%83.41% (-1.3%)

9% less capital invested

Capital invested by funds: $604M → $548M (-$55.9M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
137
Holders Change
+5
Holders Change %
+3.79%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
15
Increased
49
Reduced
38
Closed
10
Calls
$710K
Puts
$2K
Net Calls
+$708K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
GE
1
General Electric
Ohio
$122M
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$50.8M +$5.28M +652,002 +12%
FLAM
3
First Light Asset Management
Minnesota
$38.8M +$7.39M +912,730 +24%
BlackRock
4
BlackRock
New York
$32.4M +$98.4K +12,147 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25M +$843K +104,112 +4%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$21.8M +$328K +40,521 +2%
Artisan Partners
7
Artisan Partners
Wisconsin
$17.6M -$997K -123,025 -5%
GIP
8
Granite Investment Partners
California
$13.9M -$1.24M -153,245 -8%
Franklin Resources
9
Franklin Resources
California
$12.7M +$6.36M +784,493 +101%
FPC
10
Falcon Point Capital
California
$10.6M -$2.45M -302,656 -19%
EA
11
Emerald Advisers
Pennsylvania
$10.3M -$1.29M -158,716 -11%
CPA
12
Cowen Prime Advisors
New York
$9.34M +$27.9K +3,447 +0.3%
SCA
13
Summit Creek Advisors
Minnesota
$9.15M +$729 +90 +0%
GIM
14
Granahan Investment Management
Massachusetts
$9.11M +$116K +14,321 +1%
State Street
15
State Street
Massachusetts
$8.95M +$75.7K +9,341 +0.9%
Northern Trust
16
Northern Trust
Illinois
$7.98M +$105K +12,920 +1%
UIC
17
Uniplan Investment Counsel
Wisconsin
$7.06M +$146K +18,057 +2%
CRC
18
Curi RMB Capital
Illinois
$6.6M +$2.18M +269,414 +50%
GF
19
Gabelli Funds
New York
$6.27M +$2.36M +291,600 +61%
CAM
20
Cortina Asset Management
Wisconsin
$6.02M +$348K +42,907 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.74M -$929K -114,684 -14%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$5.54M -$224K -27,650 -4%
Bank of America
23
Bank of America
North Carolina
$5.02M +$1.44M +177,180 +41%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$4.79M -$60.6K -7,481 -1%
Federated Hermes
25
Federated Hermes
Pennsylvania
$4.47M

NEO Hedge Fund Activity: Q1 2018 in Review

137 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q1 2018, worth a combined $548M — down 9.3% from $604M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NEO positions and 10 closed out — a net gain of 5 holders — while 49 added to existing stakes and 38 trimmed.

The largest buyer was First Light Asset Management, adding an estimated $7.39M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $9.39M sold.

  • 137 institutional investors held NeoGenomics (NEO) as of Q1 2018, up from 132 in Q4 2017.
  • Funds reported $548M of NeoGenomics stock for Q1 2018, down 9.3% quarter-over-quarter.
  • 15 funds opened new NeoGenomics positions in Q1 2018 and 10 closed out, a net change of +5 holders.
  • The largest NeoGenomics buyer in Q1 2018 was First Light Asset Management, an estimated $7.39M added.
  • The largest NeoGenomics seller in Q1 2018 was Next Century Growth Investors, an estimated $9.39M sold.

Based on aggregated 13F filings for Q1 2018.