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Neonode

19 hedge funds and large institutions have $5.65M invested in Neonode in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

777% more call options, than puts

Call options by funds: $193K | Put options by funds: $22K

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

46% more funds holding

Funds holding: 1319 (+6)

0.98% less ownership

Funds ownership: 5.69%4.71% (-0.98%)

15% less capital invested

Capital invested by funds: $6.62M → $5.65M (-$963K)

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
4
Closed
2
Calls
$193K
Puts
$22K
Net Calls
+$171K
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$2.33M -$985K -104,526 -28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$742K +$83.7K +8,881 +12%
BlackRock
3
BlackRock
New York
$707K +$3.2K +340 +0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$564K +$600K +63,700 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$407K +$44.3K +4,702 +11%
State Street
6
State Street
Massachusetts
$166K +$5.65K +600 +3%
Northern Trust
7
Northern Trust
Illinois
$153K +$67.1K +7,118 +70%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$141K +$150K +15,917 New
Millennium Management
9
Millennium Management
New York
$133K +$142K +15,037 New
LSA
10
Leonteq Securities AG
Switzerland
$123K +$131K +13,860 New
DWA
11
Dorsey Wright & Associates
California
$50K +$53.8K +5,706 New
UBS Group
12
UBS Group
Switzerland
$45K -$86.1K -9,132 -64%
Morgan Stanley
13
Morgan Stanley
New York
$31K -$1.41K -150 -4%
Simplex Trading
14
Simplex Trading
Illinois
$28K +$30.3K +3,213 New
TRCT
15
Tower Research Capital (TRC)
New York
$12K -$801 -85 -6%
Wells Fargo
16
Wells Fargo
California
$10K +$9.55K +1,013 +2,302%
FMP
17
Financial Management Professionals
Texas
$10K +$10.3K +1,088 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K
VF
19
Virtu Financial
New York
-$447K -44,253 Closed
Bank of America
20
Bank of America
North Carolina
-$2K -210 Closed
CG
21
Cutler Group
California
+$942 +100 New

NEON Hedge Fund Activity: Q4 2021 in Review

19 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q4 2021, worth a combined $5.65M — down 15% from $6.62M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NEON positions and 2 closed out — a net gain of 6 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $600K. The largest seller was AWM Investment Company, cutting an estimated $985K.

  • 19 institutional investors held Neonode (NEON) as of Q4 2021, up from 13 in Q3 2021.
  • Funds reported $5.65M of Neonode stock for Q4 2021, down 15% quarter-over-quarter.
  • 8 funds opened new Neonode positions in Q4 2021 and 2 closed out, a net change of +6 holders.
  • The largest Neonode buyer in Q4 2021 was Renaissance Technologies, an estimated $600K added.
  • The largest Neonode seller in Q4 2021 was AWM Investment Company, an estimated $985K sold.

Based on aggregated 13F filings for Q4 2021.