Neonode
NEON
13 hedge funds and large institutions have $6.62M invested in Neonode in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
31% more capital invested
Capital invested by funds: $5.07M → $6.62M (+$1.55M)
18% more funds holding
Funds holding: 11 → 13 (+2)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
1.45% less ownership
Funds ownership: 7.14% → 5.69% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$265K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$84.8K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$10K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.85K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$892 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$854K |
| 2 |
AIC
AWM Investment Company
New York
|
-$529K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$5.09K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$36 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
1
AWM Investment Company
New York
| $3.71M | -$529K | -88,425 | -19% |
|
2
BlackRock
New York
| $802K | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $756K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| $447K | +$265K | +44,253 | New |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $416K | +$10K | +1,675 | +4% |
|
6
State Street
Boston,
Massachusetts
| $183K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $143K | +$84.8K | +14,176 | New |
|
|
8
Northern Trust
Chicago,
Illinois
| $103K | -$5.09K | -850 | -8% |
|
9
Morgan Stanley
New York
| $37K | +$299 | +50 | +1% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $15K | +$8.85K | +1,478 | New |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
12
Bank of America
Charlotte,
North Carolina
| $2K | +$892 | +149 | +244% |
|
|
CCPM
13
Cooper Creek Partners Management
New York
| – | -$854K | -138,466 | Closed |
|
|
14
Wells Fargo
San Francisco,
California
| – | -$36 | -6 | -12% |
|
NEON Hedge Fund Activity: Q3 2021 in Review
13 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q3 2021, worth a combined $6.62M — up 31% from $5.07M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NEON positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $265K. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $854K sold.
- 13 institutional investors held Neonode (NEON) as of Q3 2021, up from 11 in Q2 2021.
- Funds reported $6.62M of Neonode stock for Q3 2021, up 31% quarter-over-quarter.
- 3 funds opened new Neonode positions in Q3 2021 and 1 closed out, a net change of +2 holders.
- The largest Neonode buyer in Q3 2021 was Virtu Financial, an estimated $265K added.
- The largest Neonode seller in Q3 2021 was Cooper Creek Partners Management, an estimated $854K sold.
Based on aggregated 13F filings for Q3 2021.