Neonode
NEON
42 hedge funds and large institutions have $32.2M invested in Neonode in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 19 closing their positions.
68% more call options, than puts
Call options by funds: $2.92M | Put options by funds: $1.74M
21% less funds holding
Funds holding: 53 → 42 (-11)
42% less capital invested
Capital invested by funds: $55.8M → $32.2M (-$23.6M)
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
60% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$1.95M |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$438K |
| 3 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
+$380K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$250K |
| 5 |
RA
Royce & Associates
New York
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.47M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.44M |
| 3 |
DCM
Destrier Capital Management
New York
|
-$1.44M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.33M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Jane Street
New York
| – | -$66K | -2,101 | Closed |
|
|
WA
52
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$52K | -1,665 | Closed |
|
|
T
53
TradeWorx
Red Bank,
New Jersey
| – | -$42K | -1,344 | Closed |
|
54
Verition Fund Management
Greenwich,
Connecticut
| – | -$31.6K | -1,087 | Closed |
|
|
WAM
55
Wolverine Asset Management
Chicago,
Illinois
| – | -$30K | -970 | Closed |
|
|
ST
56
Spot Trading
Chicago,
Illinois
| – | -$8K | -266 | Closed |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -70 | Closed |
|
|
BRWA
58
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1.04K | -33 | Closed |
|
|
TA
59
Teachers Advisors
New York
| – | -$1K | -29 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | +$319 | +11 | New |
|
NEON Hedge Fund Activity: Q3 2014 in Review
42 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q3 2014, worth a combined $32.2M — down 42% from $55.8M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of NEON and 8 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 8 added.
The largest buyer was Catalyst Capital Advisors, opening a new position worth an estimated $1.95M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $1.47M sold.
- 42 institutional investors held Neonode (NEON) as of Q3 2014, down from 53 in Q2 2014.
- Funds reported $32.2M of Neonode stock for Q3 2014, down 42% quarter-over-quarter.
- 8 funds opened new Neonode positions in Q3 2014 and 19 closed out, a net change of -11 holders.
- The largest Neonode buyer in Q3 2014 was Catalyst Capital Advisors, an estimated $1.95M added.
- The largest Neonode seller in Q3 2014 was Emerald Mutual Fund Advisers Trust, an estimated $1.47M sold.
Based on aggregated 13F filings for Q3 2014.