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Neonode

26 hedge funds and large institutions have $14.5M invested in Neonode in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2626 (0)

0.14% less ownership

Funds ownership: 2%1.86% (-0.14%)

19% less capital invested

Capital invested by funds: $17.9M → $14.5M (-$3.42M)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
4
Closed
4
Calls
$57K
Puts
Net Calls
+$57K
Net Calls Change
-$554K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$5.46M -$413K -25,058 -7%
RA
2
Royce & Associates
New York
$3.25M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.42M +$65.5K +3,972 +3%
BlackRock
4
BlackRock
New York
$1.81M +$1.87M +113,253 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$287K +$923 +56 +0.3%
LC
6
Lincoln Capital
Nebraska
$262K
VKH
7
Virtu KCG Holdings
New York
$253K +$261K +15,839 New
MC
8
Menta Capital
California
$198K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$131K
Northern Trust
10
Northern Trust
Illinois
$131K +$15K +913 +13%
Charles Schwab
11
Charles Schwab
California
$52K +$52.6K +3,195 New
MLM
12
Mount Lucas Management
Pennsylvania
$46K +$47K +2,850 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$44K +$6.77K +411 +18%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$34K +$34.7K +2,103 New
EIM
15
Essex Investment Management
Massachusetts
$25K -$1.12M -68,007 -98%
OC
16
Oppenheimer & Co
New York
$24K
State Street
17
State Street
Massachusetts
$20K
Citadel Advisors
18
Citadel Advisors
Florida
$19K +$19.9K +1,205 New
PFBT
19
Parkside Financial Bank & Trust
Missouri
$17K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$16K +$16.5K +1,000 New
UBS Group
21
UBS Group
Switzerland
$10K +$9.82K +596 +11,920%
CG
22
Cutler Group
California
$3K -$1.15K -70 -25%
APSP
23
Asset Planning Services (Pennsylvania)
Pennsylvania
$2K
NFG
24
Next Financial Group
Texas
$1K -$3.3K -200 -80%
Deutsche Bank
25
Deutsche Bank
Germany
-$63K -3,463 Closed

NEON Hedge Fund Activity: Q1 2017 in Review

26 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q1 2017, worth a combined $14.5M — down 19% from $17.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NEON positions and 4 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $1.87M. The largest seller was Essex Investment Management, cutting an estimated $1.12M.

  • 26 institutional investors held Neonode (NEON) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $14.5M of Neonode stock for Q1 2017, down 19% quarter-over-quarter.
  • 8 funds opened new Neonode positions in Q1 2017 and 4 closed out, a net change of +4 holders.
  • The largest Neonode buyer in Q1 2017 was BlackRock, an estimated $1.87M added.
  • The largest Neonode seller in Q1 2017 was Essex Investment Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q1 2017.