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NEOS

Neos Therapeutics, Inc
NEOS

Delisted

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

63 hedge funds and large institutions have $121M invested in Neos Therapeutics, Inc in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 12

37% more capital invested

Capital invested by funds: $88.5M → $121M (+$33M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 6763 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

28% less call options, than puts

Call options by funds: $466K | Put options by funds: $647K

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
30
Reduced
12
Closed
14
Calls
$466K
Puts
$647K
Net Calls
-$181K
Net Calls Change
-$249K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$504K
HAIM
27
Hunter Associates Investment Management
Pennsylvania
$457K
Charles Schwab
28
Charles Schwab
California
$400K
Morgan Stanley
29
Morgan Stanley
New York
$359K +$109K +14,315 +57%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$356K +$36.5K +4,800 +14%
TA
31
Teachers Advisors
New York
$321K -$28.8K -3,788 -10%
Group One Trading
32
Group One Trading
Illinois
$308K +$152K +20,012 +147%
SSA
33
Schonfeld Strategic Advisors
New York
$257K -$16.3K -2,143 -7%
DCM
34
DAFNA Capital Management
California
$252K -$1.39M -182,373 -87%
AllianceBernstein
35
AllianceBernstein
Tennessee
$201K
Deutsche Bank
36
Deutsche Bank
Germany
$194K -$821 -108 -0.5%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$191K +$3.8K +500 +2%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177K +$143K +18,808 +3,009%
CS
39
Credit Suisse
Switzerland
$162K +$134K +17,643 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$159K +$53.2K +7,000 +67%
MWM
41
Mission Wealth Management
California
$155K
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$128K
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$123K +$102K +13,483 New
JP Morgan Chase
44
JP Morgan Chase
New York
$120K +$104K +13,749 New
AIG
45
American International Group
New York
$118K +$7.33K +965 +8%
Simplex Trading
46
Simplex Trading
Illinois
$118K +$77.8K +10,242 +381%
Barclays
47
Barclays
United Kingdom
$115K +$50.1K +6,590 +110%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$110K
NFA
49
Nationwide Fund Advisors
Ohio
$108K +$13.6K +1,789 +18%
PPA
50
Parametric Portfolio Associates
Washington
$105K +$87.3K +11,486 New

NEOS Hedge Fund Activity: Q3 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Neos Therapeutics, Inc (NEOS) for Q3 2017, worth a combined $121M — up 37% from $88.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NEOS and 11 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 30 added.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $4.41M. The largest seller was Stonepine Capital Management, exiting entirely with an estimated $4.13M sold.

  • 63 institutional investors held Neos Therapeutics, Inc (NEOS) as of Q3 2017, down from 67 in Q2 2017.
  • Funds reported $121M of Neos Therapeutics, Inc stock for Q3 2017, up 37% quarter-over-quarter.
  • 11 funds opened new Neos Therapeutics, Inc positions in Q3 2017 and 14 closed out, a net change of -3 holders.
  • The largest Neos Therapeutics, Inc buyer in Q3 2017 was Cortina Asset Management, an estimated $4.41M added.
  • The largest Neos Therapeutics, Inc seller in Q3 2017 was Stonepine Capital Management, an estimated $4.13M sold.

Based on aggregated 13F filings for Q3 2017.