Neonode
NEON
63 hedge funds and large institutions have $135M invested in Neonode in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 6 closing their positions.
730% more call options, than puts
Call options by funds: $3.54M | Put options by funds: $427K
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
63% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 16
59% more capital invested
Capital invested by funds: $84.9M → $135M (+$49.8M)
24% more funds holding
Funds holding: 51 → 63 (+12)
14.1% more ownership
Funds ownership: 41.22% → 55.32% (+14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.4M |
| 2 |
ICM
Invicta Capital Management
New York
|
+$7.91M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
+$6.59M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$3.58M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.61M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.44M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$462K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$310K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$303K |
NEON Hedge Fund Activity: Q3 2013 in Review
63 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q3 2013, worth a combined $135M — up 59% from $84.9M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NEON positions and 6 closed out — a net gain of 12 holders — while 26 added to existing stakes and 16 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $21.4M. The largest seller was Wellington Management Group, cutting an estimated $8.61M.
- 63 institutional investors held Neonode (NEON) as of Q3 2013, up from 51 in Q2 2013.
- Funds reported $135M of Neonode stock for Q3 2013, up 59% quarter-over-quarter.
- 18 funds opened new Neonode positions in Q3 2013 and 6 closed out, a net change of +12 holders.
- The largest Neonode buyer in Q3 2013 was Fidelity Investments, an estimated $21.4M added.
- The largest Neonode seller in Q3 2013 was Wellington Management Group, an estimated $8.61M sold.
Based on aggregated 13F filings for Q3 2013.