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Neonode

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.

New
Increased
Maintained
Reduced
Closed

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: 6363 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
32
Reduced
15
Closed
12
Calls
$4.48M
Puts
$731K
Net Calls
+$3.75M
Net Calls Change
+$630K
Name Holding Trade Value Shares
Change
Change in
Stake
WHI
26
William Harris Investors
Illinois
$568K -$11.7K -200 -2%
FNYS
27
First New York Securities
New York
$519K -$30.6K -525 -6%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$491K -$5.83K -100 -1%
BIM
29
BlackRock Investment Management
Delaware
$476K +$6.42K +110 +1%
PG
30
PEAK6 Group
Illinois
$417K -$841K -14,414 -69%
CS
31
Credit Suisse
Switzerland
$389K +$95.3K +1,634 +36%
Charles Schwab
32
Charles Schwab
California
$324K +$118K +2,030 +66%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$311K +$8.17K +140 +3%
Credit Agricole
34
Credit Agricole
France
$292K +$4.67K +80 +2%
TA
35
Teachers Advisors
New York
$290K +$38.2K +655 +17%
FMA
36
FNY Managed Accounts
New York
$253K +$128K +2,193 +121%
BCM
37
Bluefin Capital Management
New York
$197K +$182K +3,114 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$188K -$21.6K -370 -11%
Citigroup
39
Citigroup
New York
$150K +$75.6K +1,296 +120%
CCM
40
Coe Capital Management
Illinois
$142K +$131K +2,240 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$142K +$131K +2,250 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$137K
NFA
43
Nationwide Fund Advisors
Ohio
$132K +$3.03K +52 +3%
AIG
44
American International Group
New York
$114K +$7.12K +122 +7%
Goldman Sachs
45
Goldman Sachs
New York
$103K +$29.4K +504 +45%
BA
46
BlackRock Advisors
Delaware
$83K +$5.6K +96 +8%
VKH
47
Virtu KCG Holdings
New York
$76K +$70.1K +1,202 New
Morgan Stanley
48
Morgan Stanley
New York
$72K -$767K -13,150 -92%
Walleye Trading
49
Walleye Trading
New York
$70K +$51.7K +887 +396%
Nomura Holdings
50
Nomura Holdings
Japan
$63K +$58.4K +1,001 New

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.