Neonode
NEON
34 hedge funds and large institutions have $25.3M invested in Neonode in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 5 closing their positions.
3,747% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $53K
2.36% less ownership
Funds ownership: 30.68% → 28.32% (-2.4%)
6% less funds holding
Funds holding: 36 → 34 (-2)
26% less capital invested
Capital invested by funds: $34M → $25.3M (-$8.7M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$530K |
| 2 |
RA
Royce & Associates
New York
|
+$428K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$28.4K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$28K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$18.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$59.7K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$45K |
| 4 |
Bank of New York Mellon
New York
|
-$37.5K |
| 5 |
Goldman Sachs
New York
|
-$35K |
NEON Hedge Fund Activity: Q1 2016 in Review
34 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q1 2016, worth a combined $25.3M — down 26% from $34M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NEON and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was Vanguard Group, adding an estimated $530K. The largest seller was Fidelity Investments, cutting an estimated $3.1M.
- 34 institutional investors held Neonode (NEON) as of Q1 2016, down from 36 in Q4 2015.
- Funds reported $25.3M of Neonode stock for Q1 2016, down 26% quarter-over-quarter.
- 3 funds opened new Neonode positions in Q1 2016 and 5 closed out, a net change of -2 holders.
- The largest Neonode buyer in Q1 2016 was Vanguard Group, an estimated $530K added.
- The largest Neonode seller in Q1 2016 was Fidelity Investments, an estimated $3.1M sold.
Based on aggregated 13F filings for Q1 2016.