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Neonode

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.

New
Increased
Maintained
Reduced
Closed

1,200% more call options, than puts

Call options by funds: $13K | Put options by funds: $1K

0.33% less ownership

Funds ownership: 1.35%1.03% (-0.33%)

27% less funds holding

Funds holding: 2216 (-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

Holders
16
Holders Change
-6
Holders Change %
-27.27%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
3
Closed
8
Calls
$13K
Puts
$1K
Net Calls
+$12K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$1.3M
Vanguard Group
2
Vanguard Group
Pennsylvania
$594K -$1.33K -234 -0.2%
BlackRock
3
BlackRock
New York
$447K -$7.08K -1,241 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$73K
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$35K
Northern Trust
6
Northern Trust
Illinois
$34K
Bank of New York Mellon
7
Bank of New York Mellon
New York
$19K -$4.65K -816 -15%
Charles Schwab
8
Charles Schwab
California
$14K
OC
9
Oppenheimer & Co
New York
$6K
State Street
10
State Street
Massachusetts
$6K
USAA
11
United Services Automobile Association
Texas
$5K +$7.36K +1,290 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$4K
APSP
13
Asset Planning Services (Pennsylvania)
Pennsylvania
$1K
RE
14
RBC Europe
United Kingdom
$674
RA
15
Royce & Associates
New York
-$1.26M -169,151 Closed
MC
16
Menta Capital
California
-$73K -9,759 Closed
Macquarie Group
17
Macquarie Group
Australia
-$30K -4,000 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$20K -2,751 Closed
UBS Group
19
UBS Group
Switzerland
-$16K -2,094 Closed
VF
20
Virtu Financial
New York
-$11K -1,470 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$4K -517 Closed
Simplex Trading
22
Simplex Trading
Illinois
+$1.14K +200 New

NEON Hedge Fund Activity: Q1 2018 in Review

16 of the 4,364 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.