Neonode
NEON
36 hedge funds and large institutions have $40M invested in Neonode in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 9 closing their positions.
694% more call options, than puts
Call options by funds: $556K | Put options by funds: $70K
14% less funds holding
Funds holding: 42 → 36 (-6)
15% less capital invested
Capital invested by funds: $46.9M → $40M (-$6.87M)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$238K |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$186K |
| 3 |
Goldman Sachs
New York
|
+$108K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$39.6K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$39.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$1.38M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.35M |
| 3 |
AIC
AWM Investment Company
New York
|
-$461K |
| 4 |
Millennium Management
New York
|
-$228K |
| 5 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
-$195K |
NEON Hedge Fund Activity: Q1 2015 in Review
36 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q1 2015, worth a combined $40M — down 15% from $46.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NEON and 3 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 7 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $238K. The largest seller was Catalyst Capital Advisors, cutting an estimated $1.38M.
- 36 institutional investors held Neonode (NEON) as of Q1 2015, down from 42 in Q4 2014.
- Funds reported $40M of Neonode stock for Q1 2015, down 15% quarter-over-quarter.
- 3 funds opened new Neonode positions in Q1 2015 and 9 closed out, a net change of -6 holders.
- The largest Neonode buyer in Q1 2015 was BlackRock Institutional Trust, an estimated $238K added.
- The largest Neonode seller in Q1 2015 was Catalyst Capital Advisors, an estimated $1.38M sold.
Based on aggregated 13F filings for Q1 2015.