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Neonode

34 hedge funds and large institutions have $24.9M 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.

New
Increased
Maintained
Reduced
Closed

3,747% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $53K

6% less funds holding

Funds holding: 3634 (-2)

27% less capital invested

Capital invested by funds: $34M → $24.9M (-$9.06M)

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

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
12
Closed
5
Calls
$2.04M
Puts
$53K
Net Calls
+$1.99M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$8.21M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.72M -$3.1M -137,510 -37%
RA
3
Royce & Associates
New York
$3.79M +$428K +19,000 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.91M +$530K +23,537 +20%
BIT
5
BlackRock Institutional Trust
California
$2.04M
PI
6
Putnam Investments
Massachusetts
$1.55M
NFA
7
Nationwide Fund Advisors
Ohio
$273K
MC
8
Menta Capital
California
$266K -$7.21K -320 -2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$194K -$2.19K -97 -1%
BFA
10
BlackRock Fund Advisors
California
$186K -$15.5K -689 -7%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$167K
MLM
12
Mount Lucas Management
Pennsylvania
$158K -$4.05K -180 -2%
Northern Trust
13
Northern Trust
Illinois
$108K +$9.84K +437 +9%
Deutsche Bank
14
Deutsche Bank
Germany
$70K -$5.86K -260 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$59K -$37.5K -1,666 -37%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$39K -$59.7K -2,650 -58%
Group One Trading
17
Group One Trading
Illinois
$31K +$28K +1,241 +451%
PFBT
18
Parkside Financial Bank & Trust
Missouri
$30K
State Street
19
State Street
Massachusetts
$26K
Citadel Advisors
20
Citadel Advisors
Florida
$26K +$28.4K +1,263 New
VKH
21
Virtu KCG Holdings
New York
$23K -$31.1K -1,380 -55%
Citigroup
22
Citigroup
New York
$22K
OC
23
Oppenheimer & Co
New York
$20K -$4.5K -200 -17%
BIM
24
BlackRock Investment Management
Delaware
$12K -$180 -8 -1%
BA
25
BlackRock Advisors
Delaware
$6K

NEON Hedge Fund Activity: Q1 2016 in Review

34 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q1 2016, worth a combined $24.9M — down 27% 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 $24.9M of Neonode stock for Q1 2016, down 27% 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.