Neonode
NEON
9 hedge funds and large institutions have $1.05M invested in Neonode in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
1.38% more ownership
Funds ownership: 4.78% → 6.16% (+1.4%)
4% more capital invested
Capital invested by funds: $1.01M → $1.05M (+$44K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$220K |
| 2 |
Barclays
London,
United Kingdom
|
+$9.26K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$786 |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.81K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$30 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
1
AWM Investment Company
New York
| $691K | +$220K | +117,797 | +49% |
|
2
BlackRock
New York
| $187K | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $87K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $34K | – | – | – |
|
|
CS
5
Credit Suisse
Zurich,
Switzerland
| $29K | -$30 | -16 | -0.1% |
|
|
6
Morgan Stanley
New York
| $14K | -$2.81K | -1,500 | -18% |
|
|
7
Barclays
London,
United Kingdom
| $10K | +$9.26K | +4,947 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $1K | +$786 | +420 | New |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$6 | +3 | New |
|
NEON Hedge Fund Activity: Q4 2019 in Review
9 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q4 2019, worth a combined $1.05M — up 4.4% from $1.01M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NEON positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was AWM Investment Company, adding an estimated $220K. The largest seller was Morgan Stanley, cutting an estimated $2.81K.
- 9 institutional investors held Neonode (NEON) as of Q4 2019, up from 8 in Q3 2019.
- Funds reported $1.05M of Neonode stock for Q4 2019, up 4.4% quarter-over-quarter.
- 3 funds opened new Neonode positions in Q4 2019 and 2 closed out, a net change of +1 holder.
- The largest Neonode buyer in Q4 2019 was AWM Investment Company, an estimated $220K added.
- The largest Neonode seller in Q4 2019 was Morgan Stanley, an estimated $2.81K sold.
Based on aggregated 13F filings for Q4 2019.