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Neonode

53 hedge funds and large institutions have $55.8M invested in Neonode in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $3.17M

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

16% less funds holding

Funds holding: 6353 (-10)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

53% less capital invested

Capital invested by funds: $119M → $55.8M (-$62.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
-10
Holders Change %
-15.87%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
16
Reduced
19
Closed
23
Calls
$3.54M
Puts
$3.17M
Net Calls
+$369K
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$195K +$213K +4,914 +393%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$164K -$408K -9,405 -64%
Morgan Stanley
28
Morgan Stanley
New York
$155K -$783K -18,036 -79%
Barclays
29
Barclays
United Kingdom
$153K +$24.2K +558 +12%
Goldman Sachs
30
Goldman Sachs
New York
$149K +$136K +3,126 +190%
SIP
31
Stoneridge Investment Partners
Pennsylvania
$146K +$29.7K +684 +17%
PG
32
PEAK6 Group
Illinois
$126K -$305K -7,029 -64%
SFM
33
Soros Fund Management
New York
$115K +$159K +3,670 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$83K -$187K -4,297 -62%
Millennium Management
35
Millennium Management
New York
$78K -$337K -7,763 -76%
NPC
36
National Planning Corporation
California
$69K +$21.7K +500 +29%
Jane Street
37
Jane Street
New York
$66K +$91.2K +2,101 New
State Street
38
State Street
Massachusetts
$65K -$1.54M -35,442 -94%
WA
39
Whitebox Advisors
Minnesota
$52K -$552K -12,714 -88%
Citigroup
40
Citigroup
New York
$46K -$76.9K -1,771 -55%
T
41
TradeWorx
New Jersey
$42K +$58.3K +1,344 New
U
42
UBS
Switzerland
$35K +$48.8K +1,125 +22,500%
Verition Fund Management
43
Verition Fund Management
Connecticut
$34K -$6.07M -139,894 -99%
PFBT
44
Parkside Financial Bank & Trust
Missouri
$33K
WAM
45
Wolverine Asset Management
Illinois
$30K +$42.1K +970 New
BIM
46
BlackRock Investment Management
Delaware
$17K -$306K -7,060 -93%
ST
47
Spot Trading
Illinois
$8K +$11.5K +266 New
Ameriprise
48
Ameriprise
Minnesota
$5K +$7.38K +170 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$2.29K +$3.17K +73 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$2K +$3.04K +70 New

NEON Hedge Fund Activity: Q2 2014 in Review

53 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q2 2014, worth a combined $55.8M — down 53% from $119M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NEON and 13 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was Susquehanna International Group, adding an estimated $6.77M. The largest seller was Verition Fund Management, cutting an estimated $6.07M.

  • 53 institutional investors held Neonode (NEON) as of Q2 2014, down from 63 in Q1 2014.
  • Funds reported $55.8M of Neonode stock for Q2 2014, down 53% quarter-over-quarter.
  • 13 funds opened new Neonode positions in Q2 2014 and 23 closed out, a net change of -10 holders.
  • The largest Neonode buyer in Q2 2014 was Susquehanna International Group, an estimated $6.77M added.
  • The largest Neonode seller in Q2 2014 was Verition Fund Management, an estimated $6.07M sold.

Based on aggregated 13F filings for Q2 2014.