Neonode
NEON
11 hedge funds and large institutions have $5.07M invested in Neonode in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1.06% less ownership
Funds ownership: 8.19% → 7.14% (-1.1%)
43% less capital invested
Capital invested by funds: $8.84M → $5.07M (-$3.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$133K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$49.8K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.39K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$205 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$808K |
| 2 |
Renaissance Technologies
New York
|
-$156K |
| 3 |
BlackRock
New York
|
-$125K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
1
AWM Investment Company
New York
| $2.81M | – | – | – |
|
|
CCPM
2
Cooper Creek Partners Management
New York
| $854K | -$808K | -110,358 | -44% |
|
|
3
BlackRock
New York
| $490K | -$125K | -17,047 | -18% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $463K | – | – | – |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $244K | +$49.8K | +6,805 | +21% |
|
|
6
State Street
Boston,
Massachusetts
| $112K | +$133K | +18,131 | New |
|
7
Northern Trust
Chicago,
Illinois
| $68K | – | – | – |
|
8
Morgan Stanley
New York
| $22K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.39K | +190 | New |
|
|
10
Renaissance Technologies
New York
| – | -$156K | -16,700 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$24K | -2,523 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | +$205 | +28 | +85% |
|
NEON Hedge Fund Activity: Q2 2021 in Review
11 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q2 2021, worth a combined $5.07M — down 43% from $8.84M a quarter earlier.
Fund positioning in NEON was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $133K. The largest seller was Cooper Creek Partners Management, cutting an estimated $808K.
- 11 institutional investors held Neonode (NEON) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $5.07M of Neonode stock for Q2 2021, down 43% quarter-over-quarter.
- 2 funds opened new Neonode positions in Q2 2021 and 2 closed out, a net change of 0 holders.
- The largest Neonode buyer in Q2 2021 was State Street, an estimated $133K added.
- The largest Neonode seller in Q2 2021 was Cooper Creek Partners Management, an estimated $808K sold.
Based on aggregated 13F filings for Q2 2021.