Neonode
NEON
12 hedge funds and large institutions have $810K invested in Neonode in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 10 closing their positions.
7.88% more ownership
Funds ownership: 0.45% → 8.33% (+7.9%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
13% less capital invested
Capital invested by funds: $928K → $810K (-$118K)
25% less funds holding
Funds holding: 16 → 12 (-4)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$693K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$37.9K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.78K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.73K |
| 5 |
Morgan Stanley
New York
|
+$3.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$206K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$29K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$29K |
| 4 |
Bank of New York Mellon
New York
|
-$8K |
| 5 |
VF
Virtu Financial
New York
|
-$6K |
NEON Hedge Fund Activity: Q4 2018 in Review
12 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q4 2018, worth a combined $810K — down 13% from $928K a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NEON and 7 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was AWM Investment Company, opening a new position worth an estimated $693K. The largest seller was Vanguard Group, cutting an estimated $206K.
- 12 institutional investors held Neonode (NEON) as of Q4 2018, down from 16 in Q3 2018.
- Funds reported $810K of Neonode stock for Q4 2018, down 13% quarter-over-quarter.
- 7 funds opened new Neonode positions in Q4 2018 and 10 closed out, a net change of -3 holders.
- The largest Neonode buyer in Q4 2018 was AWM Investment Company, an estimated $693K added.
- The largest Neonode seller in Q4 2018 was Vanguard Group, an estimated $206K sold.
Based on aggregated 13F filings for Q4 2018.