Neonode
NEON
26 hedge funds and large institutions have $14.5M invested in Neonode in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding
Funds holding: 26 → 26 (0)
0.14% less ownership
Funds ownership: 2% → 1.86% (-0.14%)
19% less capital invested
Capital invested by funds: $17.9M → $14.5M (-$3.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.87M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$261K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.5K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$52.6K |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.12M |
| 2 |
AIC
AWM Investment Company
New York
|
-$413K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$63K |
| 4 |
Goldman Sachs
New York
|
-$37K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$14.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Goldman Sachs
New York
| – | -$37K | -2,020 | Closed |
|
|
27
Group One Trading
Chicago,
Illinois
| – | -$14.3K | -867 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$1K | -60 | Closed |
|
29
Simplex Trading
Chicago,
Illinois
| – | +$181 | +11 | New |
|
NEON Hedge Fund Activity: Q1 2017 in Review
26 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q1 2017, worth a combined $14.5M — down 19% from $17.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NEON positions and 4 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $1.87M. The largest seller was Essex Investment Management, cutting an estimated $1.12M.
- 26 institutional investors held Neonode (NEON) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $14.5M of Neonode stock for Q1 2017, down 19% quarter-over-quarter.
- 8 funds opened new Neonode positions in Q1 2017 and 4 closed out, a net change of +4 holders.
- The largest Neonode buyer in Q1 2017 was BlackRock, an estimated $1.87M added.
- The largest Neonode seller in Q1 2017 was Essex Investment Management, an estimated $1.12M sold.
Based on aggregated 13F filings for Q1 2017.