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Neonode
NEON

36 hedge funds and large institutions have $34M invested in Neonode in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

809% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $117K

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

19% more capital invested

Capital invested by funds: $28.5M → $34M (+$5.51M)

10% less funds holding

Funds holding: 40 → 36 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
10
Closed
9
Calls
$1.06M
Puts
$117K
Net Calls
+$946K
Net Calls Change
+$625K

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$4M
2
RA
Royce & Associates
New York
+$1.81M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$436K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$129K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$113K

Top Sellers

Rank Fund Capital Flow
1
CCM
Coe Capital Management
Illinois
-$563K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$391K
3
Group One Trading
Group One Trading
Illinois
-$309K
4
PI
Putnam Investments
Massachusetts
-$286K
5
NFA
Nationwide Fund Advisors
Ohio
-$255K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$15K -$24.8K -995 -63%
BIM
27
BlackRock Investment Management
Delaware
$15K +$1.05K +42 +8%
Group One Trading
28
Group One Trading
Illinois
$7K -$309K -12,418 -98%
BA
29
BlackRock Advisors
Delaware
$7K +$7.3K +293 New
AIG
30
American International Group
New York
$5K -$9.22K -370 -65%
CG
31
Cutler Group
California
$5K +$5.78K +232 New
APSP
32
Asset Planning Services (Pennsylvania)
Pennsylvania
$4K – – –
Morgan Stanley
33
Morgan Stanley
New York
$4K – – –
UBS Group
34
UBS Group
Switzerland
$3K +$2.71K +109 +341%
NFG
35
Next Financial Group
Texas
$1K – – –
CCM
36
Coe Capital Management
Illinois
– -$563K -23,090 Closed
BCM
37
Bluefin Capital Management
New York
– -$168K -6,899 Closed
EA
38
Emerald Advisers
Pennsylvania
– -$98K -4,007 Closed
IAM
39
Iridian Asset Management
Connecticut
– -$85K -3,493 Closed
WHI
40
William Harris Investors
Illinois
– -$39K -1,600 Closed
Millennium Management
41
Millennium Management
New York
– -$37K -1,530 Closed
FMA
42
FNY Managed Accounts
New York
– -$5.81K -238 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
– -$1K -30 Closed
Simplex Trading
44
Simplex Trading
Illinois
– -$149 -6 Closed
1
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NEON Hedge Fund Activity: Q4 2015 in Review

36 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q4 2015, worth a combined $34M — up 19% from $28.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NEON and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was AWM Investment Company, adding an estimated $4M. The largest seller was Coe Capital Management, exiting entirely with an estimated $563K sold.

  • 36 institutional investors held Neonode (NEON) as of Q4 2015, down from 40 in Q3 2015.
  • Funds reported $34M of Neonode stock for Q4 2015, up 19% quarter-over-quarter.
  • 5 funds opened new Neonode positions in Q4 2015 and 9 closed out, a net change of -4 holders.
  • The largest Neonode buyer in Q4 2015 was AWM Investment Company, an estimated $4M added.
  • The largest Neonode seller in Q4 2015 was Coe Capital Management, an estimated $563K sold.

Based on aggregated 13F filings for Q4 2015.