Neonode
NEON
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, 30 increasing their positions, 13 reducing their positions, and 10 closing their positions.
303% more call options, than puts
Call options by funds: $3.98M | Put options by funds: $988K
131% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 13
0% more funds holding
Funds holding: 63 → 63 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
1.07% less ownership
Funds ownership: 56.08% → 55.01% (-1.1%)
12% less capital invested
Capital invested by funds: $134M → $119M (-$15.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BHR Capital
New York
|
+$4.49M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.07M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$4.04M |
| 4 |
DCM
Destrier Capital Management
New York
|
+$2.44M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invicta Capital Management
New York
|
-$7.93M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.88M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$5.26M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$4.87M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$3.62M |
NEON Hedge Fund Activity: Q1 2014 in Review
63 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q1 2014, worth a combined $119M — down 12% from $134M a quarter earlier.
Fund positioning in NEON was balanced in Q1 2014: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 13 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 12% 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.