Neonode
NEON
33 hedge funds and large institutions have $16.3M invested in Neonode in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.
3,563% more call options, than puts
Call options by funds: $586K | Put options by funds: $16K
3% less funds holding
Funds holding: 34 → 33 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
34% less capital invested
Capital invested by funds: $24.9M → $16.3M (-$8.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.07M |
| 2 |
LCM
Laurion Capital Management
New York
|
+$870K |
| 3 |
RA
Royce & Associates
New York
|
+$478K |
| 4 |
LC
Lincoln Capital
Lincoln,
Nebraska
|
+$365K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$28.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.72M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.55M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$273K |
| 4 |
D.E. Shaw & Co
New York
|
-$113K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APSP
26
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
| $2K | – | – | – |
|
27
Morgan Stanley
New York
| $2K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $2K | +$2.92K | +160 | +3,200% |
|
29
Simplex Trading
Chicago,
Illinois
| $1K | -$802 | -44 | -38% |
|
30
Creative Planning
Overland Park,
Kansas
| $1K | +$437 | +24 | +48% |
|
|
31
Fidelity Investments
Boston,
Massachusetts
| – | -$4.72M | -231,224 | Closed |
|
|
PI
32
Putnam Investments
Boston,
Massachusetts
| – | -$1.55M | -76,042 | Closed |
|
|
NFA
33
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$273K | -13,372 | Closed |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$35.1K | -1,926 | Closed |
|
35
Citadel Advisors
Miami,
Florida
| – | -$26K | -1,263 | Closed |
|
36
Citigroup
New York
| – | -$19.6K | -1,077 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | +$437 | +24 | New |
|
NEON Hedge Fund Activity: Q2 2016 in Review
33 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q2 2016, worth a combined $16.3M — down 34% from $24.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NEON and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.07M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.72M sold.
- 33 institutional investors held Neonode (NEON) as of Q2 2016, down from 34 in Q1 2016.
- Funds reported $16.3M of Neonode stock for Q2 2016, down 34% quarter-over-quarter.
- 5 funds opened new Neonode positions in Q2 2016 and 6 closed out, a net change of -1 holder.
- The largest Neonode buyer in Q2 2016 was Goldman Sachs, an estimated $2.07M added.
- The largest Neonode seller in Q2 2016 was Fidelity Investments, an estimated $4.72M sold.
Based on aggregated 13F filings for Q2 2016.