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Neonode

25 hedge funds and large institutions have $10.8M invested in Neonode in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $9.31M → $10.8M (+$1.5M)

9% more call options, than puts

Call options by funds: $47K | Put options by funds: $43K

0% more funds holding

Funds holding: 2525 (0)

0.32% less ownership

Funds ownership: 1.76%1.44% (-0.32%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
5
Closed
4
Calls
$47K
Puts
$43K
Net Calls
+$4K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$3.94M -$50.8K -4,424 -1%
RA
2
Royce & Associates
New York
$2.84M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.86M +$9.07K +790 +0.5%
BlackRock
4
BlackRock
New York
$1.37M -$4.53K -394 -0.4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$224K
MC
6
Menta Capital
California
$147K -$3.93K -342 -3%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$105K
Northern Trust
8
Northern Trust
Illinois
$104K
Charles Schwab
9
Charles Schwab
California
$41K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$37K +$6.54K +569 +25%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$22K -$7.26K -632 -27%
Citadel Advisors
12
Citadel Advisors
Florida
$21K +$18.8K +1,636 New
OC
13
Oppenheimer & Co
New York
$19K
State Street
14
State Street
Massachusetts
$17K
VF
15
Virtu Financial
New York
$17K +$15.6K +1,359 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$13K
TRCT
17
Tower Research Capital (TRC)
New York
$11K +$9.02K +785 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$9K
NFG
19
Next Financial Group
Texas
$3K +$2.3K +200 +400%
RE
20
RBC Europe
United Kingdom
$2.05K +$1.84K +160 New
APSP
21
Asset Planning Services (Pennsylvania)
Pennsylvania
$2K
LC
22
Lincoln Capital
Nebraska
-$65K -5,991 Closed
CG
23
Cutler Group
California
-$2.4K -209 -84%
Bank of America
24
Bank of America
North Carolina
+$11 +1 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$34 +3 +300%

NEON Hedge Fund Activity: Q3 2017 in Review

25 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q3 2017, worth a combined $10.8M — up 16% from $9.31M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NEON positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $18.8K. The largest seller was Lincoln Capital, exiting entirely with an estimated $65K sold.

  • 25 institutional investors held Neonode (NEON) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $10.8M of Neonode stock for Q3 2017, up 16% quarter-over-quarter.
  • 5 funds opened new Neonode positions in Q3 2017 and 4 closed out, a net change of +1 holder.
  • The largest Neonode buyer in Q3 2017 was Citadel Advisors, an estimated $18.8K added.
  • The largest Neonode seller in Q3 2017 was Lincoln Capital, an estimated $65K sold.

Based on aggregated 13F filings for Q3 2017.