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Neonode

44 hedge funds and large institutions have $36.7M invested in Neonode in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

673% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $278K

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

22% more funds holding

Funds holding: 3644 (+8)

8% less capital invested

Capital invested by funds: $40M → $36.7M (-$3.29M)

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
10
Reduced
8
Closed
8
Calls
$2.15M
Puts
$278K
Net Calls
+$1.87M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11M -$6.72M -177,492 -32%
AIC
2
AWM Investment Company
New York
$6.35M -$1.72M -45,538 -17%
BIT
3
BlackRock Institutional Trust
California
$3.25M +$18.9K +498 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.84M +$111K +2,923 +3%
RA
5
Royce & Associates
New York
$2.77M -$1.14M -30,180 -24%
EI
6
EAM Investors
California
$2.15M +$2.76M +72,958 New
PI
7
Putnam Investments
Massachusetts
$2.14M +$2.75M +72,630 New
CCA
8
Catalyst Capital Advisors
New York
$747K
RFC
9
Russell Frank Company
Washington
$688K +$883K +23,322 New
NFA
10
Nationwide Fund Advisors
Ohio
$579K +$744K +19,640 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$501K +$44.7K +1,179 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$417K +$407K +10,753 +316%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$385K -$158K -4,182 -24%
HCS
14
Harvest Capital Strategies
California
$369K +$473K +12,500 New
BFA
15
BlackRock Fund Advisors
California
$273K +$42.1K +1,111 +14%
BCM
16
Bluefin Capital Management
New York
$261K +$335K +8,833 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$242K
Goldman Sachs
18
Goldman Sachs
New York
$204K -$58.3K -1,540 -18%
MLM
19
Mount Lucas Management
Pennsylvania
$199K +$9.47K +250 +4%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$183K +$75.3K +1,988 +47%
OAM
21
Oxford Asset Management
United Kingdom
$124K +$159K +4,195 New
Northern Trust
22
Northern Trust
Illinois
$120K -$47.7K -1,260 -24%
EA
23
Emerald Advisers
Pennsylvania
$118K
VKH
24
Virtu KCG Holdings
New York
$111K +$143K +3,770 New
Millennium Management
25
Millennium Management
New York
$110K +$141K +3,722 New

NEON Hedge Fund Activity: Q2 2015 in Review

44 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q2 2015, worth a combined $36.7M — down 8.2% from $40M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NEON positions and 8 closed out — a net gain of 8 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $2.76M. The largest seller was Fidelity Investments, cutting an estimated $6.72M.

  • 44 institutional investors held Neonode (NEON) as of Q2 2015, up from 36 in Q1 2015.
  • Funds reported $36.7M of Neonode stock for Q2 2015, down 8.2% quarter-over-quarter.
  • 16 funds opened new Neonode positions in Q2 2015 and 8 closed out, a net change of +8 holders.
  • The largest Neonode buyer in Q2 2015 was EAM Investors, an estimated $2.76M added.
  • The largest Neonode seller in Q2 2015 was Fidelity Investments, an estimated $6.72M sold.

Based on aggregated 13F filings for Q2 2015.