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NEOS

Neos Therapeutics, Inc
NEOS

Delisted

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

46 hedge funds and large institutions have $55.1M invested in Neos Therapeutics, Inc in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 4746 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

18% less capital invested

Capital invested by funds: $66.8M → $55.1M (-$11.7M)

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
27
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$133K -$4.77K -500 -3%
ProShare Advisors
27
ProShare Advisors
Maryland
$126K +$11.8K +1,233 +10%
Goldman Sachs
28
Goldman Sachs
New York
$110K +$114K +11,905 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$97K +$63.9K +6,700 +181%
CS
30
Credit Suisse
Switzerland
$95K +$98K +10,271 New
NFA
31
Nationwide Fund Advisors
Ohio
$80K +$51.3K +5,379 +166%
AIG
32
American International Group
New York
$73.4K +$45K +4,722 +148%
UBS Group
33
UBS Group
Switzerland
$63K +$16.8K +1,761 +35%
Citigroup
34
Citigroup
New York
$43K -$7.75K -813 -15%
BA
35
BlackRock Advisors
Delaware
$36K +$19.9K +2,089 +116%
Morgan Stanley
36
Morgan Stanley
New York
$27K -$9.04K -948 -25%
Legal & General Group
37
Legal & General Group
United Kingdom
$18K +$19.3K +2,027 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$14K
Bank of America
39
Bank of America
North Carolina
$13K -$195K -20,487 -94%
TRCT
40
Tower Research Capital (TRC)
New York
$9K +$3.82K +400 +69%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$7K
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$5.08K +$5.04K +528 +2,640%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K -$9.29K -974 -65%
BlackRock
44
BlackRock
New York
$4K +$3.77K +395 +449%
Barclays
45
Barclays
United Kingdom
$2K +$954 +100 +116%
EMFAT
46
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.35M -402,968 Closed
EA
47
Emerald Advisers
Pennsylvania
-$3.63M -336,550 Closed
HCM
48
Hodges Capital Management
Texas
-$1.62M -150,000 Closed
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
-$77K -7,500 Closed
SO
50
STRS Ohio
Ohio
-$19K -1,800 Closed

NEOS Hedge Fund Activity: Q2 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Neos Therapeutics, Inc (NEOS) for Q2 2016, worth a combined $55.1M — down 18% from $66.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NEOS and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 27 added.

The largest buyer was Perceptive Advisors, adding an estimated $5.03M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $4.35M sold.

  • 46 institutional investors held Neos Therapeutics, Inc (NEOS) as of Q2 2016, down from 47 in Q1 2016.
  • Funds reported $55.1M of Neos Therapeutics, Inc stock for Q2 2016, down 18% quarter-over-quarter.
  • 5 funds opened new Neos Therapeutics, Inc positions in Q2 2016 and 6 closed out, a net change of -1 holder.
  • The largest Neos Therapeutics, Inc buyer in Q2 2016 was Perceptive Advisors, an estimated $5.03M added.
  • The largest Neos Therapeutics, Inc seller in Q2 2016 was Emerald Mutual Fund Advisers Trust, an estimated $4.35M sold.

Based on aggregated 13F filings for Q2 2016.