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Neonode

25 hedge funds and large institutions have $9.31M invested in Neonode in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $19K | Put options by funds: $8K

0.09% less ownership

Funds ownership: 1.86%1.76% (-0.09%)

4% less funds holding

Funds holding: 2625 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

36% less capital invested

Capital invested by funds: $14.5M → $9.31M (-$5.21M)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
10
Closed
4
Calls
$19K
Puts
$8K
Net Calls
+$11K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$3.38M -$394K -28,930 -8%
RA
2
Royce & Associates
New York
$2.4M +$254K +18,657 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.56M -$87.6K -6,433 -4%
BlackRock
4
BlackRock
New York
$1.16M -$79.3K -5,824 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$189K -$5.53K -406 -2%
MC
6
Menta Capital
California
$128K -$6.94K -510 -4%
VKH
7
Virtu KCG Holdings
New York
$114K -$72K -5,291 -33%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$88K
Northern Trust
9
Northern Trust
Illinois
$88K
LC
10
Lincoln Capital
Nebraska
$65K -$141K -10,379 -63%
Charles Schwab
11
Charles Schwab
California
$35K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$25K -$5.87K -431 -16%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$25K +$2.87K +211 +10%
OC
14
Oppenheimer & Co
New York
$16K
State Street
15
State Street
Massachusetts
$14K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$11K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$8K +$9.8K +720 New
APSP
18
Asset Planning Services (Pennsylvania)
Pennsylvania
$2K
CG
19
Cutler Group
California
$2K +$545 +40 +19%
NFG
20
Next Financial Group
Texas
$1K
MLM
21
Mount Lucas Management
Pennsylvania
-$46K -2,850 Closed
EIM
22
Essex Investment Management
Massachusetts
-$25K -1,593 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$19K -1,205 Closed
PFBT
24
Parkside Financial Bank & Trust
Missouri
-$17K -1,052 Closed
UBS Group
25
UBS Group
Switzerland
-$8.13K -597 -99%

NEON Hedge Fund Activity: Q2 2017 in Review

25 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q2 2017, worth a combined $9.31M — down 36% from $14.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NEON and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 3 added.

The largest buyer was Royce & Associates, adding an estimated $254K. The largest seller was AWM Investment Company, cutting an estimated $394K.

  • 25 institutional investors held Neonode (NEON) as of Q2 2017, down from 26 in Q1 2017.
  • Funds reported $9.31M of Neonode stock for Q2 2017, down 36% quarter-over-quarter.
  • 3 funds opened new Neonode positions in Q2 2017 and 4 closed out, a net change of -1 holder.
  • The largest Neonode buyer in Q2 2017 was Royce & Associates, an estimated $254K added.
  • The largest Neonode seller in Q2 2017 was AWM Investment Company, an estimated $394K sold.

Based on aggregated 13F filings for Q2 2017.