NeoGenomics
147 hedge funds and large institutions have $872M invested in NeoGenomics in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 59 reducing their positions, and 12 closing their positions.
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
59% more capital invested
Capital invested by funds: $548M → $872M (+$324M)
7% more funds holding
Funds holding: 137 → 147 (+10)
0.88% less ownership
Funds ownership: 83.41% → 82.53% (-0.88%)
15% less call options, than puts
Call options by funds: $765K | Put options by funds: $896K
37% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.56M |
| 2 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$4.42M |
| 3 |
Two Sigma Investments
New York
|
+$2.91M |
| 4 |
BlackRock
New York
|
+$2.03M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$8.11M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$6.35M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$4.47M |
| 4 |
CPA
Cowen Prime Advisors
New York
|
-$3.65M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.35M |
NEO Hedge Fund Activity: Q2 2018 in Review
147 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q2 2018, worth a combined $872M — up 59% from $548M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NEO positions and 12 closed out — a net gain of 10 holders — while 37 added to existing stakes and 59 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $4.56M. The largest seller was Franklin Resources, cutting an estimated $8.11M.
- 147 institutional investors held NeoGenomics (NEO) as of Q2 2018, up from 137 in Q1 2018.
- Funds reported $872M of NeoGenomics stock for Q2 2018, up 59% quarter-over-quarter.
- 22 funds opened new NeoGenomics positions in Q2 2018 and 12 closed out, a net change of +10 holders.
- The largest NeoGenomics buyer in Q2 2018 was Wellington Management Group, an estimated $4.56M added.
- The largest NeoGenomics seller in Q2 2018 was Franklin Resources, an estimated $8.11M sold.
Based on aggregated 13F filings for Q2 2018.