We are live on ! Find out more
NEOS

Neos Therapeutics, Inc
NEOS

Delisted

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

48 hedge funds and large institutions have $35.9M invested in Neos Therapeutics, Inc in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

4% more funds holding

Funds holding: 4648 (+2)

35% less capital invested

Capital invested by funds: $55.1M → $35.9M (-$19.1M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
17
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$99K +$25.3K +3,189 +27%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$87K -$8.71K -1,100 -8%
ProShare Advisors
28
ProShare Advisors
Maryland
$76K -$16.9K -2,132 -16%
Morgan Stanley
29
Morgan Stanley
New York
$71K +$61.9K +7,817 +270%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$68K
CS
31
Credit Suisse
Switzerland
$67K +$285 +36 +0.4%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$66K +$80.1K +10,105 New
NFA
33
Nationwide Fund Advisors
Ohio
$57K
AIG
34
American International Group
New York
$52.1K +$95 +12 +0.2%
Citigroup
35
Citigroup
New York
$28K -$2.19K -277 -6%
BA
36
BlackRock Advisors
Delaware
$26K
Deutsche Bank
37
Deutsche Bank
Germany
$23K -$396K -50,012 -93%
Legal & General Group
38
Legal & General Group
United Kingdom
$13K
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$10K
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$5.52K +$2.31K +291 +53%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$5K
Bank of America
42
Bank of America
North Carolina
$4K -$6.62K -835 -59%
CHP
43
Cable Hill Partners
Oregon
$4K +$4.5K +568 New
BlackRock
44
BlackRock
New York
$3K
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
Barclays
46
Barclays
United Kingdom
$1K -$792 -100 -54%
TCIM
47
TIAA CREF Investment Management
New York
$297
SCM
48
Sio Capital Management
New York
-$7.86M -847,127 Closed
PP
49
PDT Partners
New York
-$144K -15,500 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$9K -976 Closed

NEOS Hedge Fund Activity: Q3 2016 in Review

48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Neos Therapeutics, Inc (NEOS) for Q3 2016, worth a combined $35.9M — down 35% from $55.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NEOS positions and 3 closed out — a net gain of 2 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.38M. The largest seller was Sio Capital Management, exiting entirely with an estimated $7.86M sold.

  • 48 institutional investors held Neos Therapeutics, Inc (NEOS) as of Q3 2016, up from 46 in Q2 2016.
  • Funds reported $35.9M of Neos Therapeutics, Inc stock for Q3 2016, down 35% quarter-over-quarter.
  • 5 funds opened new Neos Therapeutics, Inc positions in Q3 2016 and 3 closed out, a net change of +2 holders.
  • The largest Neos Therapeutics, Inc buyer in Q3 2016 was Millennium Management, an estimated $2.38M added.
  • The largest Neos Therapeutics, Inc seller in Q3 2016 was Sio Capital Management, an estimated $7.86M sold.

Based on aggregated 13F filings for Q3 2016.