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Neonode

63 hedge funds and large institutions have $119M invested in Neonode in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $988K

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

0% more funds holding

Funds holding: 6363 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

14% less capital invested

Capital invested by funds: $138M → $119M (-$19.6M)

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
29
Reduced
14
Closed
10
Calls
$3.98M
Puts
$988K
Net Calls
+$2.99M
Net Calls Change
-$754K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$81K -$99.3K -1,550 -52%
BA
52
BlackRock Advisors
Delaware
$79K +$4.81K +75 +6%
Nomura Holdings
53
Nomura Holdings
Japan
$74K +$16K +250 +25%
Deutsche Bank
54
Deutsche Bank
Germany
$67K +$42K +656 +124%
PFBT
55
Parkside Financial Bank & Trust
Missouri
$60K +$67.4K +1,052 New
QT
56
Quantbot Technologies
New York
$50K +$57K +889 New
Group One Trading
57
Group One Trading
Illinois
$30K +$2.95K +46 +10%
MTIP
58
Magee Thomson Investment Partners
California
$6K
BlackRock
59
BlackRock
New York
$6K +$1.67K +26 +37%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121 -$2.5K -39 -2%
Walleye Trading
61
Walleye Trading
New York
$14 -$55.4K -864 -78%
ICM
62
Invicta Capital Management
New York
-$7.93M -125,464 Closed
CCP
63
Clough Capital Partners
Massachusetts
-$3.62M -57,290 Closed
PCM
64
Potomac Capital Management
New York
-$820K -12,970 Closed
Credit Agricole
65
Credit Agricole
France
-$292K -4,616 Closed
BCM
66
Bluefin Capital Management
New York
-$197K -3,114 Closed
CCM
67
Coe Capital Management
Illinois
-$142K -2,240 Closed
VKH
68
Virtu KCG Holdings
New York
-$76K -1,202 Closed
OFC
69
Open Field Capital
United States
-$44K -696 Closed
Citadel Advisors
70
Citadel Advisors
Florida
-$32.7K -510 Closed
U
71
UBS
Switzerland
-$5.32K -83 -94%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
-$2.23K -35 Closed

NEON Hedge Fund Activity: Q1 2014 in Review

63 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q1 2014, worth a combined $119M — down 14% from $138M a quarter earlier.

Fund positioning in NEON was balanced in Q1 2014: 10 funds opened new positions, 10 closed out, 29 added to existing stakes and 14 trimmed.

The largest buyer was BHR Capital, opening a new position worth an estimated $4.49M. The largest seller was Invicta Capital Management, exiting entirely with an estimated $7.93M sold.

  • 63 institutional investors held Neonode (NEON) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $119M of Neonode stock for Q1 2014, down 14% quarter-over-quarter.
  • 10 funds opened new Neonode positions in Q1 2014 and 10 closed out, a net change of 0 holders.
  • The largest Neonode buyer in Q1 2014 was BHR Capital, an estimated $4.49M added.
  • The largest Neonode seller in Q1 2014 was Invicta Capital Management, an estimated $7.93M sold.

Based on aggregated 13F filings for Q1 2014.