Neonode
NEON
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.
12% more call options, than puts
Call options by funds: $3.55M | Put options by funds: $3.17M
10.97% less ownership
Funds ownership: 55.01% → 44.04% (-11%)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
16% less funds holding
Funds holding: 63 → 53 (-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 (-$63M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.77M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.53M |
| 3 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
+$1.81M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.62M |
| 5 |
RA
Royce & Associates
New York
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$6.07M |
| 2 |
BC
BHR Capital
New York
|
-$3.98M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$3.63M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$3.31M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.95M |
NEON Hedge Fund Activity: Q2 2014 in Review
53 of the 3,491 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.