Neonode
NEON
11 hedge funds and large institutions have $8.84M invested in Neonode in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
15% more capital invested
Capital invested by funds: $7.7M → $8.84M (+$1.14M)
1.75% less ownership
Funds ownership: 9.94% → 8.19% (-1.7%)
21% less funds holding
Funds holding: 14 → 11 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$185K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$21.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$16.9K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$281 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$1.19M |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$286K |
| 3 |
Renaissance Technologies
New York
|
-$189K |
| 4 |
Two Sigma Investments
New York
|
-$81K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
1
AWM Investment Company
New York
| $4.27M | -$4.25K | -500 | -0.1% |
|
|
CCPM
2
Cooper Creek Partners Management
New York
| $2.33M | -$1.19M | -139,766 | -36% |
|
3
BlackRock
New York
| $905K | – | – | – |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $702K | +$185K | +21,807 | +41% |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $307K | +$21.8K | +2,561 | +8% |
|
|
6
Renaissance Technologies
New York
| $156K | -$189K | -22,200 | -57% |
|
|
7
Northern Trust
Chicago,
Illinois
| $104K | +$1.7K | +200 | +2% |
|
8
Morgan Stanley
New York
| $34K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $24K | +$16.9K | +1,987 | +371% |
|
|
CH
10
CVI Holdings
Wilmington,
Delaware
| – | -$286K | -42,372 | Closed |
|
|
11
Two Sigma Investments
New York
| – | -$81K | -12,006 | Closed |
|
|
12
Osaic Holdings
Scottsdale,
Arizona
| – | -$41K | -6,000 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$6K | -942 | Closed |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | +$281 | +33 | New |
|
NEON Hedge Fund Activity: Q1 2021 in Review
11 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q1 2021, worth a combined $8.84M — up 15% from $7.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NEON and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Vanguard Group, adding an estimated $185K. The largest seller was Cooper Creek Partners Management, cutting an estimated $1.19M.
- 11 institutional investors held Neonode (NEON) as of Q1 2021, down from 14 in Q4 2020.
- Funds reported $8.84M of Neonode stock for Q1 2021, up 15% quarter-over-quarter.
- 1 fund opened new Neonode positions in Q1 2021 and 4 closed out, a net change of -3 holders.
- The largest Neonode buyer in Q1 2021 was Vanguard Group, an estimated $185K added.
- The largest Neonode seller in Q1 2021 was Cooper Creek Partners Management, an estimated $1.19M sold.
Based on aggregated 13F filings for Q1 2021.