NeoGenomics
167 hedge funds and large institutions have $1.2B invested in NeoGenomics in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 13 closing their positions.
1,017% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $94K
154% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 13
38% more capital invested
Capital invested by funds: $872M → $1.2B (+$330M)
16% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 51
14% more funds holding
Funds holding: 147 → 167 (+20)
3.07% more ownership
Funds ownership: 82.53% → 85.6% (+3.1%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$29.8M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$27.7M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$20.3M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$15.4M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$20.2M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$11.1M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$8.29M |
| 4 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$6.48M |
| 5 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
-$4.84M |
NEO Hedge Fund Activity: Q3 2018 in Review
167 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q3 2018, worth a combined $1.2B — up 38% from $872M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NEO positions and 13 closed out — a net gain of 20 holders — while 59 added to existing stakes and 51 trimmed.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $29.8M. The largest seller was First Light Asset Management, cutting an estimated $20.2M.
- 167 institutional investors held NeoGenomics (NEO) as of Q3 2018, up from 147 in Q2 2018.
- Funds reported $1.2B of NeoGenomics stock for Q3 2018, up 38% quarter-over-quarter.
- 33 funds opened new NeoGenomics positions in Q3 2018 and 13 closed out, a net change of +20 holders.
- The largest NeoGenomics buyer in Q3 2018 was Eagle Asset Management, an estimated $29.8M added.
- The largest NeoGenomics seller in Q3 2018 was First Light Asset Management, an estimated $20.2M sold.
Based on aggregated 13F filings for Q3 2018.