Neonode
NEON
42 hedge funds and large institutions have $46.9M invested in Neonode in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 8 closing their positions.
46% more capital invested
Capital invested by funds: $32.2M → $46.9M (+$14.7M)
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
0% more funds holding
Funds holding: 42 → 42 (0)
2.66% less ownership
Funds ownership: 37.01% → 34.35% (-2.7%)
89% less call options, than puts
Call options by funds: $348K | Put options by funds: $3.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.43M |
| 2 |
D.E. Shaw & Co
New York
|
+$142K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$138K |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$138K |
| 5 |
Millennium Management
New York
|
+$89.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.82M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.26M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.13M |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$325K |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$163K |
NEON Hedge Fund Activity: Q4 2014 in Review
42 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q4 2014, worth a combined $46.9M — up 46% from $32.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NEON positions and 8 closed out — a net gain of 2 holders — while 15 added to existing stakes and 13 trimmed.
The largest buyer was Royce & Associates, adding an estimated $1.43M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.82M sold.
- 42 institutional investors held Neonode (NEON) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $46.9M of Neonode stock for Q4 2014, up 46% quarter-over-quarter.
- 10 funds opened new Neonode positions in Q4 2014 and 8 closed out, a net change of +2 holders.
- The largest Neonode buyer in Q4 2014 was Royce & Associates, an estimated $1.43M added.
- The largest Neonode seller in Q4 2014 was Wellington Management Group, an estimated $3.82M sold.
Based on aggregated 13F filings for Q4 2014.