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Neonode
NEON

44 hedge funds and large institutions have $36.7M invested in Neonode in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

673% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $278K

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

22% more funds holding

Funds holding: 36 → 44 (+8)

8% less capital invested

Capital invested by funds: $40M → $36.7M (-$3.29M)

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
10
Reduced
8
Closed
8
Calls
$2.15M
Puts
$278K
Net Calls
+$1.87M
Net Calls Change
+$1.38M

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$2.76M
2
PI
Putnam Investments
Massachusetts
+$2.75M
3
RFC
Russell Frank Company
Washington
+$883K
4
NFA
Nationwide Fund Advisors
Ohio
+$744K
5
HCS
Harvest Capital Strategies
California
+$473K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.72M
2
AIC
AWM Investment Company
New York
-$1.72M
3
RA
Royce & Associates
New York
-$1.14M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$158K
5
GCP
GSA Capital Partners
United Kingdom
-$64K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Menta Capital
California
$102K +$131K +3,457 New
PG
27
PEAK6 Group
Illinois
$69K +$1.71K +45 +2%
WHI
28
William Harris Investors
Illinois
$62K – – –
IAM
29
Iridian Asset Management
Connecticut
$61K +$79K +2,085 New
PFBT
30
Parkside Financial Bank & Trust
Missouri
$44K – – –
State Street
31
State Street
Massachusetts
$38K -$12.9K -340 -21%
Citigroup
32
Citigroup
New York
$37K +$7.01K +185 +17%
Ameriprise
33
Ameriprise
Minnesota
$33K +$41.8K +1,103 New
RCM
34
Rotella Capital Management
Washington
$32K +$41.7K +1,100 New
AIG
35
American International Group
New York
$30.1K +$31.6K +834 +448%
Morgan Stanley
36
Morgan Stanley
New York
$25K -$39K -1,030 -54%
BIM
37
BlackRock Investment Management
Delaware
$16K – – –
WAM
38
Wolverine Asset Management
Illinois
$10K +$13.3K +350 New
Walleye Trading
39
Walleye Trading
New York
$6K +$8.07K +213 New
APSP
40
Asset Planning Services (Pennsylvania)
Pennsylvania
$4K +$5.68K +150 New
NFG
41
Next Financial Group
Texas
$1K – – –
GCP
42
GSA Capital Partners
United Kingdom
– -$64K -2,030 Closed
Jane Street
43
Jane Street
New York
– -$44K -1,373 Closed
Squarepoint
44
Squarepoint
New York
– -$34K -1,060 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$31K -997 Closed
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
– -$22K -700 Closed
MA
47
MUFG Americas
New York
– -$6K -188 Closed
Barclays
48
Barclays
United Kingdom
– -$5K -160 Closed
Simplex Trading
49
Simplex Trading
Illinois
– -$303 -8 Closed
1
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NEON Hedge Fund Activity: Q2 2015 in Review

44 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q2 2015, worth a combined $36.7M — down 8.2% from $40M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NEON positions and 8 closed out — a net gain of 8 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $2.76M. The largest seller was Fidelity Investments, cutting an estimated $6.72M.

  • 44 institutional investors held Neonode (NEON) as of Q2 2015, up from 36 in Q1 2015.
  • Funds reported $36.7M of Neonode stock for Q2 2015, down 8.2% quarter-over-quarter.
  • 16 funds opened new Neonode positions in Q2 2015 and 8 closed out, a net change of +8 holders.
  • The largest Neonode buyer in Q2 2015 was EAM Investors, an estimated $2.76M added.
  • The largest Neonode seller in Q2 2015 was Fidelity Investments, an estimated $6.72M sold.

Based on aggregated 13F filings for Q2 2015.