Neonode
NEON
13 hedge funds and large institutions have $11.2M invested in Neonode in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
385% more capital invested
Capital invested by funds: $2.3M → $11.2M (+$8.87M)
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
44% more funds holding
Funds holding: 9 → 13 (+4)
10.18% more ownership
Funds ownership: 2.94% → 13.12% (+10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.99M |
| 2 |
AIC
AWM Investment Company
New York
|
+$3.82M |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$2.25M |
| 4 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
+$356K |
| 5 |
Renaissance Technologies
New York
|
+$313K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$26.7K |
| 2 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$3.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
1
AWM Investment Company
New York
| $3.78M | +$3.82M | +405,157 | +555% |
|
|
CCPM
2
Cooper Creek Partners Management
New York
| $3.34M | +$3.99M | +423,077 | New |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $1.88M | +$2.25M | +238,400 | New |
|
4
BlackRock
New York
| $763K | – | – | – |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $407K | +$23.1K | +2,452 | +5% |
|
|
6
Renaissance Technologies
New York
| $391K | +$313K | +33,165 | +203% |
|
|
CCA
7
Cruiser Capital Advisors
Stamford,
Connecticut
| $298K | +$356K | +37,692 | New |
|
|
8
Geode Capital Management
Boston,
Massachusetts
| $239K | -$26.7K | -2,835 | -9% |
|
9
UBS Group
Zurich,
Switzerland
| $32K | +$38K | +4,032 | New |
|
10
Morgan Stanley
New York
| $28K | +$28.5K | +3,025 | +605% |
|
|
DWA
11
Dorsey Wright & Associates
Pasadena,
California
| $8K | -$3.22K | -341 | -25% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $7K | +$8.45K | +896 | New |
|
13
Wells Fargo
San Francisco,
California
| – | +$19 | +2 | +6% |
|
NEON Hedge Fund Activity: Q3 2020 in Review
13 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q3 2020, worth a combined $11.2M — up 385% from $2.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NEON positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $3.99M. The largest seller was Geode Capital Management, cutting an estimated $26.7K.
- 13 institutional investors held Neonode (NEON) as of Q3 2020, up from 9 in Q2 2020.
- Funds reported $11.2M of Neonode stock for Q3 2020, up 385% quarter-over-quarter.
- 5 funds opened new Neonode positions in Q3 2020 and 1 closed out, a net change of +4 holders.
- The largest Neonode buyer in Q3 2020 was Cooper Creek Partners Management, an estimated $3.99M added.
- The largest Neonode seller in Q3 2020 was Geode Capital Management, an estimated $26.7K sold.
Based on aggregated 13F filings for Q3 2020.