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Neonode
NEON

14 hedge funds and large institutions have $7.7M invested in Neonode in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more funds holding

Funds holding: 13 → 14 (+1)

3.18% less ownership

Funds ownership: 13.12% → 9.94% (-3.2%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

31% less capital invested

Capital invested by funds: $11.2M → $7.7M (-$3.48M)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$92.8K
2
Northern Trust
Northern Trust
Illinois
+$84K
3
Osaic Holdings
Osaic Holdings
Arizona
+$46.4K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.2K
5
Morgan Stanley
Morgan Stanley
New York
+$580

Top Sellers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
-$1.51M
2
CCA
Cruiser Capital Advisors
Connecticut
-$298K
3
CCPM
Cooper Creek Partners Management
New York
-$266K
4
AIC
AWM Investment Company
New York
-$166K
5
Renaissance Technologies
Renaissance Technologies
New York
-$81.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$3.08M -$166K -21,500 -4%
CCPM
2
Cooper Creek Partners Management
New York
$2.62M -$266K -34,487 -8%
BlackRock
3
BlackRock
New York
$652K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$359K +$12.2K +1,580 +3%
CH
5
CVI Holdings
Delaware
$286K -$1.51M -196,028 -82%
Renaissance Technologies
6
Renaissance Technologies
New York
$263K -$81.9K -10,600 -21%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$204K – – –
Two Sigma Investments
8
Two Sigma Investments
New York
$81K +$92.8K +12,006 New
Northern Trust
9
Northern Trust
Illinois
$73K +$84K +10,869 New
Osaic Holdings
10
Osaic Holdings
Arizona
$41K +$46.4K +6,000 New
Morgan Stanley
11
Morgan Stanley
New York
$24K +$580 +75 +2%
TRCT
12
Tower Research Capital (TRC)
New York
$6K +$355 +46 +5%
UBS Group
13
UBS Group
Switzerland
$4K -$27K -3,496 -87%
CCA
14
Cruiser Capital Advisors
Connecticut
– -$298K -37,692 Closed
DWA
15
Dorsey Wright & Associates
California
– -$8K -1,023 Closed
Wells Fargo
16
Wells Fargo
California
– +$131 +17 +52%

NEON Hedge Fund Activity: Q4 2020 in Review

14 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q4 2020, worth a combined $7.7M — down 31% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NEON positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $92.8K. The largest seller was CVI Holdings, cutting an estimated $1.51M.

  • 14 institutional investors held Neonode (NEON) as of Q4 2020, up from 13 in Q3 2020.
  • Funds reported $7.7M of Neonode stock for Q4 2020, down 31% quarter-over-quarter.
  • 3 funds opened new Neonode positions in Q4 2020 and 2 closed out, a net change of +1 holder.
  • The largest Neonode buyer in Q4 2020 was Two Sigma Investments, an estimated $92.8K added.
  • The largest Neonode seller in Q4 2020 was CVI Holdings, an estimated $1.51M sold.

Based on aggregated 13F filings for Q4 2020.