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Neonode

53 hedge funds and large institutions have $55.8M invested in Neonode in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $3.17M

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

16% less funds holding

Funds holding: 6353 (-10)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

53% less capital invested

Capital invested by funds: $119M → $55.8M (-$62.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
-10
Holders Change %
-15.87%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
16
Reduced
19
Closed
23
Calls
$3.54M
Puts
$3.17M
Net Calls
+$369K
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
51
B. Riley Wealth Advisors
Florida
$1.04K +$1.43K +33 New
TA
52
Teachers Advisors
New York
$1K -$198K -4,564 -99%
BC
53
BHR Capital
New York
-$3.98M -70,000 Closed
FA
54
Friess Associates
Delaware
-$3.31M -58,200 Closed
FNYS
55
First New York Securities
New York
-$768K -17,691 Closed
FMA
56
FNY Managed Accounts
New York
-$682K -11,426 Closed
TCIM
57
TIAA CREF Investment Management
New York
-$612K -10,751 Closed
HCS
58
Harvest Capital Strategies
California
-$427K -7,500 Closed
Charles Schwab
59
Charles Schwab
California
-$292K -5,120 Closed
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
-$280K -4,928 Closed
Marshall Wace
61
Marshall Wace
United Kingdom
-$210K -3,696 Closed
SG Americas Securities
62
SG Americas Securities
New York
-$167K -2,930 Closed
ProShare Advisors
63
ProShare Advisors
Maryland
-$157K -2,754 Closed
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$121 -2,135 Closed
TRCT
65
Tower Research Capital (TRC)
New York
-$120K -2,118 Closed
NFA
66
Nationwide Fund Advisors
Ohio
-$119K -2,092 Closed
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
-$117K -2,051 Closed
AIG
68
American International Group
New York
-$105K -1,850 Closed
AllianceBernstein
69
AllianceBernstein
Tennessee
-$81K -1,430 Closed
BA
70
BlackRock Advisors
Delaware
-$79K -1,395 Closed
QT
71
Quantbot Technologies
New York
-$50K -889 Closed
Group One Trading
72
Group One Trading
Illinois
-$22.7K -522 Closed
Walleye Trading
73
Walleye Trading
New York
-$10.7K -247 Closed
BlackRock
74
BlackRock
New York
-$6K -97 Closed
MTIP
75
Magee Thomson Investment Partners
California
-$6K -94 Closed

NEON Hedge Fund Activity: Q2 2014 in Review

53 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q2 2014, worth a combined $55.8M — down 53% from $119M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NEON and 13 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was Susquehanna International Group, adding an estimated $6.77M. The largest seller was Verition Fund Management, cutting an estimated $6.07M.

  • 53 institutional investors held Neonode (NEON) as of Q2 2014, down from 63 in Q1 2014.
  • Funds reported $55.8M of Neonode stock for Q2 2014, down 53% quarter-over-quarter.
  • 13 funds opened new Neonode positions in Q2 2014 and 23 closed out, a net change of -10 holders.
  • The largest Neonode buyer in Q2 2014 was Susquehanna International Group, an estimated $6.77M added.
  • The largest Neonode seller in Q2 2014 was Verition Fund Management, an estimated $6.07M sold.

Based on aggregated 13F filings for Q2 2014.