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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$92.8K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$84K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$46.4K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.2K |
| 5 |
Morgan Stanley
New York
|
+$580 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.51M |
| 2 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
-$298K |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$266K |
| 4 |
AIC
AWM Investment Company
New York
|
-$166K |
| 5 |
Renaissance Technologies
New York
|
-$81.9K |
NEON Hedge Fund Activity: Q4 2020 in Review
14 of the 5,676 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.