Neonode
NEON
16 hedge funds and large institutions have $2.54M invested in Neonode in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 8 closing their positions.
1,200% more call options, than puts
Call options by funds: $13K | Put options by funds: $1K
3.25% less ownership
Funds ownership: 13.53% → 10.28% (-3.3%)
27% less funds holding
Funds holding: 22 → 16 (-6)
57% less capital invested
Capital invested by funds: $5.89M → $2.54M (-$3.36M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$7.36K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$1.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.26M |
| 2 |
MC
Menta Capital
San Francisco,
California
|
-$73K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$30K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$20K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$16K |
NEON Hedge Fund Activity: Q1 2018 in Review
16 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q1 2018, worth a combined $2.54M — down 57% from $5.89M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NEON and 2 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was United Services Automobile Association, opening a new position worth an estimated $7.36K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.26M sold.
- 16 institutional investors held Neonode (NEON) as of Q1 2018, down from 22 in Q4 2017.
- Funds reported $2.54M of Neonode stock for Q1 2018, down 57% quarter-over-quarter.
- 2 funds opened new Neonode positions in Q1 2018 and 8 closed out, a net change of -6 holders.
- The largest Neonode buyer in Q1 2018 was United Services Automobile Association, an estimated $7.36K added.
- The largest Neonode seller in Q1 2018 was Royce & Associates, an estimated $1.26M sold.
Based on aggregated 13F filings for Q1 2018.