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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19M +$3.53M +81,376 +16%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.66M -$2.86M -65,990 -24%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.22M +$6.77M +156,017 +1,441%
AWMDMG
4
Austin W. Marxe & David M. Greenhouse
New York
$4.6M +$1.81M +41,750 +40%
BIT
5
BlackRock Institutional Trust
California
$3.11M -$1.21M -27,846 -22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.46M +$1.62M +37,214 +90%
RA
7
Royce & Associates
New York
$1.73M +$1.19M +27,500 +99%
DCM
8
Destrier Capital Management
New York
$1.59M +$559K +12,880 +34%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.47M -$1.49M -34,374 -42%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$1.44M -$681K -15,697 -25%
Northern Trust
11
Northern Trust
Illinois
$879K -$261K -6,022 -18%
TCM
12
Tanaka Capital Management
New York
$711K +$366K +8,443 +59%
ACM
13
Altimeter Capital Management
Massachusetts
$653K
NJBEST
14
New Jersey Better Educational Savings Trust
New Jersey
$563K +$781K +18,000 New
CS
15
Credit Suisse
Switzerland
$548K +$201K +4,642 +36%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$452K -$76.8K -1,769 -11%
EA
17
Emerald Advisers
Pennsylvania
$448K -$3.63M -83,581 -85%
Bank of America
18
Bank of America
North Carolina
$372K +$449K +10,350 +675%
PP
19
Paloma Partners
Connecticut
$365K +$506K +11,657 New
Deutsche Bank
20
Deutsche Bank
Germany
$355K +$442K +10,181 +861%
WHI
21
William Harris Investors
Illinois
$281K
BFA
22
BlackRock Fund Advisors
California
$271K -$2.95M -67,956 -89%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$256K
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$244K +$338K +7,788 New
PGCM
25
Prescott Group Capital Management
Oklahoma
$237K +$328K +7,566 New

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.