Neonode
NEON
63 hedge funds and large institutions have $138M invested in Neonode in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 12 closing their positions.
513% more call options, than puts
Call options by funds: $4.48M | Put options by funds: $731K
113% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 15
3% more capital invested
Capital invested by funds: $135M → $138M (+$3.65M)
0% more funds holding
Funds holding: 63 → 63 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$5.53M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$1.84M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
+$1.79M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.73M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.79M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$2.12M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$2M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$841K |
| 5 |
Morgan Stanley
New York
|
-$767K |
NEON Hedge Fund Activity: Q4 2013 in Review
63 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q4 2013, worth a combined $138M — up 2.7% from $135M a quarter earlier.
Fund positioning in NEON was balanced in Q4 2013: 12 funds opened new positions, 12 closed out, 32 added to existing stakes and 15 trimmed.
The largest buyer was Emerald Mutual Fund Advisers Trust, adding an estimated $5.53M. The largest seller was Fidelity Investments, cutting an estimated $4.79M.
- 63 institutional investors held Neonode (NEON) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $138M of Neonode stock for Q4 2013, up 2.7% quarter-over-quarter.
- 12 funds opened new Neonode positions in Q4 2013 and 12 closed out, a net change of 0 holders.
- The largest Neonode buyer in Q4 2013 was Emerald Mutual Fund Advisers Trust, an estimated $5.53M added.
- The largest Neonode seller in Q4 2013 was Fidelity Investments, an estimated $4.79M sold.
Based on aggregated 13F filings for Q4 2013.