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Neonode

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.

New
Increased
Maintained
Reduced
Closed

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: 4242 (0)

89% less call options, than puts

Call options by funds: $348K | Put options by funds: $3.19M

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
13
Closed
8
Calls
$348K
Puts
$3.19M
Net Calls
-$2.84M
Net Calls Change
-$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.8M -$1.13M -51,035 -8%
AIC
2
AWM Investment Company
New York
$9.36M +$6.15M +276,864 New
RA
3
Royce & Associates
New York
$4.2M +$1.43M +64,310 +107%
BIT
4
BlackRock Institutional Trust
California
$3.43M +$48.6K +2,189 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.16M +$138K +6,220 +7%
CCA
6
Catalyst Capital Advisors
New York
$2.48M +$138K +6,200 +9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.18M -$1.26M -56,674 -47%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$487K +$600 +27 +0.2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$351K +$142K +6,392 +160%
BFA
10
BlackRock Fund Advisors
California
$293K +$13.7K +619 +8%
Millennium Management
11
Millennium Management
New York
$228K +$89.6K +4,033 +149%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$201K
SIP
13
Stoneridge Investment Partners
Pennsylvania
$195K +$25.6K +1,154 +25%
Northern Trust
14
Northern Trust
Illinois
$180K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$162K +$2.44K +110 +2%
Goldman Sachs
16
Goldman Sachs
New York
$158K +$13.6K +611 +15%
EA
17
Emerald Advisers
Pennsylvania
$135K -$67.6K -3,042 -43%
Morgan Stanley
18
Morgan Stanley
New York
$88K -$27.5K -1,240 -32%
VKH
19
Virtu KCG Holdings
New York
$83K +$27.2K +1,226 +99%
ST
20
Spot Trading
Illinois
$81K +$53.2K +2,395 New
WHI
21
William Harris Investors
Illinois
$79K -$103K -4,660 -66%
GCP
22
GSA Capital Partners
United Kingdom
$78K +$51.5K +2,320 New
Jane Street
23
Jane Street
New York
$64K +$42.3K +1,903 New
ID
24
Integral Derivatives
New York
$61K +$39.8K +1,792 New
FNYS
25
First New York Securities
New York
$57.5K -$20.9K -943 -36%

NEON Hedge Fund Activity: Q4 2014 in Review

42 of the 3,751 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.