Neonode
NEON
36 hedge funds and large institutions have $34M invested in Neonode in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 9 closing their positions.
809% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $117K
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
19% more capital invested
Capital invested by funds: $28.5M → $34M (+$5.51M)
10% less funds holding
Funds holding: 40 → 36 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$4M |
| 2 |
RA
Royce & Associates
New York
|
+$1.81M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$436K |
| 4 |
D.E. Shaw & Co
New York
|
+$129K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$563K |
| 2 |
Bank of New York Mellon
New York
|
-$391K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$309K |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$286K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$255K |
NEON Hedge Fund Activity: Q4 2015 in Review
36 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q4 2015, worth a combined $34M — up 19% from $28.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NEON and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 12 added.
The largest buyer was AWM Investment Company, adding an estimated $4M. The largest seller was Coe Capital Management, exiting entirely with an estimated $563K sold.
- 36 institutional investors held Neonode (NEON) as of Q4 2015, down from 40 in Q3 2015.
- Funds reported $34M of Neonode stock for Q4 2015, up 19% quarter-over-quarter.
- 5 funds opened new Neonode positions in Q4 2015 and 9 closed out, a net change of -4 holders.
- The largest Neonode buyer in Q4 2015 was AWM Investment Company, an estimated $4M added.
- The largest Neonode seller in Q4 2015 was Coe Capital Management, an estimated $563K sold.
Based on aggregated 13F filings for Q4 2015.