Neonode
NEON
25 hedge funds and large institutions have $9.31M invested in Neonode in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.
138% more call options, than puts
Call options by funds: $19K | Put options by funds: $8K
0.09% less ownership
Funds ownership: 1.86% → 1.76% (-0.09%)
4% less funds holding
Funds holding: 26 → 25 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
36% less capital invested
Capital invested by funds: $14.5M → $9.31M (-$5.21M)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$254K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.8K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.87K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$545 |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$408 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$394K |
| 2 |
LC
Lincoln Capital
Lincoln,
Nebraska
|
-$141K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$87.6K |
| 4 |
BlackRock
New York
|
-$79.3K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| – | -$136 | -10 | -91% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$14 | +1 | New |
|
|
28
Creative Planning
Overland Park,
Kansas
| – | +$408 | +30 | New |
|
NEON Hedge Fund Activity: Q2 2017 in Review
25 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q2 2017, worth a combined $9.31M — down 36% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NEON and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 3 added.
The largest buyer was Royce & Associates, adding an estimated $254K. The largest seller was AWM Investment Company, cutting an estimated $394K.
- 25 institutional investors held Neonode (NEON) as of Q2 2017, down from 26 in Q1 2017.
- Funds reported $9.31M of Neonode stock for Q2 2017, down 36% quarter-over-quarter.
- 3 funds opened new Neonode positions in Q2 2017 and 4 closed out, a net change of -1 holder.
- The largest Neonode buyer in Q2 2017 was Royce & Associates, an estimated $254K added.
- The largest Neonode seller in Q2 2017 was AWM Investment Company, an estimated $394K sold.
Based on aggregated 13F filings for Q2 2017.