Neonode
NEON
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.
0.88% less ownership
Funds ownership: 14.41% → 13.53% (-0.88%)
12% less funds holding
Funds holding: 25 → 22 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$40.6K |
| 2 |
Bank of New York Mellon
New York
|
+$24.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$21.3K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.9K |
| 5 |
BlackRock
New York
|
+$5.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$535K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$42.4K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$21K |
| 4 |
MC
Menta Capital
San Francisco,
California
|
-$17.9K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9K |
NEON Hedge Fund Activity: Q4 2017 in Review
22 of the 4,419 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.