Neonode
NEON
40 hedge funds and large institutions have $28.5M invested in Neonode in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 10 closing their positions.
52% more call options, than puts
Call options by funds: $935K | Put options by funds: $614K
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
4.01% less ownership
Funds ownership: 30.73% → 26.71% (-4%)
9% less funds holding
Funds holding: 44 → 40 (-4)
22% less capital invested
Capital invested by funds: $36.7M → $28.5M (-$8.23M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$750K |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$646K |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$417K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$355K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$2.15M |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$747K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$688K |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$369K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$286K |
NEON Hedge Fund Activity: Q3 2015 in Review
40 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q3 2015, worth a combined $28.5M — down 22% from $36.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NEON and 6 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 12 added.
The largest buyer was AWM Investment Company, adding an estimated $750K. The largest seller was EAM Investors, exiting entirely with an estimated $2.15M sold.
- 40 institutional investors held Neonode (NEON) as of Q3 2015, down from 44 in Q2 2015.
- Funds reported $28.5M of Neonode stock for Q3 2015, down 22% quarter-over-quarter.
- 6 funds opened new Neonode positions in Q3 2015 and 10 closed out, a net change of -4 holders.
- The largest Neonode buyer in Q3 2015 was AWM Investment Company, an estimated $750K added.
- The largest Neonode seller in Q3 2015 was EAM Investors, an estimated $2.15M sold.
Based on aggregated 13F filings for Q3 2015.