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NEOS

Neos Therapeutics, Inc
NEOS

Delisted

NEOS was delisted on the 19th of March, 2021.

47 hedge funds and large institutions have $66.8M invested in Neos Therapeutics, Inc in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

4% more funds holding

Funds holding: 4547 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less capital invested

Capital invested by funds: $88.4M → $66.8M (-$21.6M)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
16
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
26
ProShare Advisors
Maryland
$134K -$13K -1,234 -9%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$129K +$19K +1,800 +18%
DekaBank Deutsche Girozentrale
28
DekaBank Deutsche Girozentrale
Germany
$77K +$79.1K +7,500 New
TA
29
Teachers Advisors
New York
$61K
Citigroup
30
Citigroup
New York
$58K +$770 +73 +1%
UBS Group
31
UBS Group
Switzerland
$54K +$14.9K +1,417 +40%
Morgan Stanley
32
Morgan Stanley
New York
$42K -$10.1K -958 -20%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$40K
NFA
34
Nationwide Fund Advisors
Ohio
$35K
AIG
35
American International Group
New York
$34K +$33.6K +3,189 New
SO
36
STRS Ohio
Ohio
$19K
BA
37
BlackRock Advisors
Delaware
$19K +$6.77K +642 +55%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$17K +$16.2K +1,537 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K +$15.8K +1,498 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$8K +$7.91K +750 New
TRCT
41
Tower Research Capital (TRC)
New York
$6K +$6.08K +576 New
Wells Fargo
42
Wells Fargo
California
$5K +$4.43K +420 +2,800%
Barclays
43
Barclays
United Kingdom
$1K -$1.89K -179 -68%
BlackRock
44
BlackRock
New York
$1K +$928 +88 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$417 +$21.1K +1,997 +5%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$216 -$10.3K -974 -98%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
-$3.04M -212,075 Closed
Marshall Wace
48
Marshall Wace
United Kingdom
-$1.38M -96,162 Closed
Renaissance Technologies
49
Renaissance Technologies
New York
-$609K -42,500 Closed
NI
50
Numeric Investors
Massachusetts
-$418K -29,191 Closed

NEOS Hedge Fund Activity: Q1 2016 in Review

47 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Neos Therapeutics, Inc (NEOS) for Q1 2016, worth a combined $66.8M — down 24% from $88.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NEOS positions and 7 closed out — a net gain of 2 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Sio Capital Management, adding an estimated $5.36M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $3.04M sold.

  • 47 institutional investors held Neos Therapeutics, Inc (NEOS) as of Q1 2016, up from 45 in Q4 2015.
  • Funds reported $66.8M of Neos Therapeutics, Inc stock for Q1 2016, down 24% quarter-over-quarter.
  • 9 funds opened new Neos Therapeutics, Inc positions in Q1 2016 and 7 closed out, a net change of +2 holders.
  • The largest Neos Therapeutics, Inc buyer in Q1 2016 was Sio Capital Management, an estimated $5.36M added.
  • The largest Neos Therapeutics, Inc seller in Q1 2016 was Adage Capital Partners, an estimated $3.04M sold.

Based on aggregated 13F filings for Q1 2016.