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Neonode
NEON

63 hedge funds and large institutions have $119M invested in Neonode in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $988K

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

0% more funds holding

Funds holding: 63 → 63 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

14% less capital invested

Capital invested by funds: $138M → $119M (-$19.6M)

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
29
Reduced
14
Closed
10
Calls
$3.98M
Puts
$988K
Net Calls
+$2.99M
Net Calls Change
-$754K

Top Buyers

Rank Fund Capital Flow
1
BC
BHR Capital
New York
+$4.49M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.07M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$4.04M
4
DCM
Destrier Capital Management
New York
+$2.44M
5
EA
Emerald Advisers
Pennsylvania
+$2M

Top Sellers

Rank Fund Capital Flow
1
ICM
Invicta Capital Management
New York
-$7.93M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.88M
3
FA
Friess Associates
Delaware
-$5.26M
4
WA
Whitebox Advisors
Minnesota
-$4.87M
5
CCP
Clough Capital Partners
Massachusetts
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
26
PEAK6 Group
Illinois
$629K +$285K +4,451 +67%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$616K -$622K -9,711 -47%
TCIM
28
TIAA CREF Investment Management
New York
$612K -$29.9K -467 -4%
Millennium Management
29
Millennium Management
New York
$583K +$657K +10,248 New
WHI
30
William Harris Investors
Illinois
$512K – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$452K – – –
BIM
32
BlackRock Investment Management
Delaware
$432K +$3.91K +61 +0.8%
HCS
33
Harvest Capital Strategies
California
$427K -$96.1K -1,500 -17%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$395K +$301K +4,700 +209%
Charles Schwab
35
Charles Schwab
California
$292K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$280K – – –
TA
37
Teachers Advisors
New York
$261K – – –
Barclays
38
Barclays
United Kingdom
$227K +$266K +4,151 +1,095%
SIP
39
Stoneridge Investment Partners
Pennsylvania
$226K +$255K +3,973 New
Marshall Wace
40
Marshall Wace
United Kingdom
$210K +$237K +3,696 New
Citigroup
41
Citigroup
New York
$184K +$55K +858 +36%
SG Americas Securities
42
SG Americas Securities
New York
$167K +$188K +2,930 New
ProShare Advisors
43
ProShare Advisors
Maryland
$157K +$177K +2,754 New
TRCT
44
Tower Research Capital (TRC)
New York
$120K +$128K +1,999 +1,680%
NFA
45
Nationwide Fund Advisors
Ohio
$119K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$117K -$7.43K -116 -5%
AIG
47
American International Group
New York
$105K +$2.82K +44 +2%
NPC
48
National Planning Corporation
California
$102K +$109K +1,700 New
Goldman Sachs
49
Goldman Sachs
New York
$93K +$705 +11 +0.7%
Bank of America
50
Bank of America
North Carolina
$87K +$98.3K +1,533 +153,300%
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NEON Hedge Fund Activity: Q1 2014 in Review

63 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q1 2014, worth a combined $119M — down 14% from $138M a quarter earlier.

Fund positioning in NEON was balanced in Q1 2014: 10 funds opened new positions, 10 closed out, 29 added to existing stakes and 14 trimmed.

The largest buyer was BHR Capital, opening a new position worth an estimated $4.49M. The largest seller was Invicta Capital Management, exiting entirely with an estimated $7.93M sold.

  • 63 institutional investors held Neonode (NEON) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $119M of Neonode stock for Q1 2014, down 14% quarter-over-quarter.
  • 10 funds opened new Neonode positions in Q1 2014 and 10 closed out, a net change of 0 holders.
  • The largest Neonode buyer in Q1 2014 was BHR Capital, an estimated $4.49M added.
  • The largest Neonode seller in Q1 2014 was Invicta Capital Management, an estimated $7.93M sold.

Based on aggregated 13F filings for Q1 2014.