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Neonode

22 hedge funds and large institutions have $5.89M invested in Neonode in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 1.44%1.35% (-0.09%)

12% less funds holding

Funds holding: 2522 (-3)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

45% less capital invested

Capital invested by funds: $10.8M → $5.89M (-$4.92M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $20K

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
5
Closed
5
Calls
Puts
$20K
Net Calls
-$20K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$2.29M -$1.12K -110 -0%
RA
2
Royce & Associates
New York
$1.26M -$535K -52,710 -24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.05M -$42.4K -4,174 -3%
BlackRock
4
BlackRock
New York
$799K +$5.05K +497 +0.5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$130K
MC
6
Menta Capital
California
$73K -$17.9K -1,762 -15%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$61K
Northern Trust
8
Northern Trust
Illinois
$61K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$39K +$24.7K +2,431 +84%
Macquarie Group
10
Macquarie Group
Australia
$30K +$40.6K +4,000 New
Charles Schwab
11
Charles Schwab
California
$24K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$20K +$10.9K +1,069 +64%
UBS Group
13
UBS Group
Switzerland
$16K +$21.3K +2,094 New
OC
14
Oppenheimer & Co
New York
$11K
VF
15
Virtu Financial
New York
$11K +$1.13K +111 +8%
State Street
16
State Street
Massachusetts
$10K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$7K
TRCT
18
Tower Research Capital (TRC)
New York
$4K -$2.72K -268 -34%
RE
19
RBC Europe
United Kingdom
$1.19K
APSP
20
Asset Planning Services (Pennsylvania)
Pennsylvania
$1K
Citadel Advisors
21
Citadel Advisors
Florida
-$21K -1,636 Closed
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
-$9K -720 Closed
NFG
23
Next Financial Group
Texas
-$3K -250 Closed

NEON Hedge Fund Activity: Q4 2017 in Review

22 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q4 2017, worth a combined $5.89M — down 45% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NEON and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Macquarie Group, opening a new position worth an estimated $40.6K. The largest seller was Royce & Associates, cutting an estimated $535K.

  • 22 institutional investors held Neonode (NEON) as of Q4 2017, down from 25 in Q3 2017.
  • Funds reported $5.89M of Neonode stock for Q4 2017, down 45% quarter-over-quarter.
  • 2 funds opened new Neonode positions in Q4 2017 and 5 closed out, a net change of -3 holders.
  • The largest Neonode buyer in Q4 2017 was Macquarie Group, an estimated $40.6K added.
  • The largest Neonode seller in Q4 2017 was Royce & Associates, an estimated $535K sold.

Based on aggregated 13F filings for Q4 2017.