Neonode
NEON
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.
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: 36 → 44 (+8)
0.5% less ownership
Funds ownership: 31.23% → 30.73% (-0.5%)
8% less capital invested
Capital invested by funds: $40M → $36.7M (-$3.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$2.76M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.75M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$883K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$744K |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.72M |
| 2 |
AIC
AWM Investment Company
New York
|
-$1.72M |
| 3 |
RA
Royce & Associates
New York
|
-$1.14M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$158K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$64K |
NEON Hedge Fund Activity: Q2 2015 in Review
44 of the 3,730 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.