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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 $71.2M invested in Neos Therapeutics, Inc in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more capital invested

Capital invested by funds: $41.7M → $71.2M (+$29.5M)

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 6363 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less call options, than puts

Call options by funds: $76K | Put options by funds: $91K

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
26
Reduced
17
Closed
6
Calls
$76K
Puts
$91K
Net Calls
-$15K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$168K -$22.1K -9,445 -13%
Citigroup
27
Citigroup
New York
$161K +$2.48K +1,058 +2%
Deutsche Bank
28
Deutsche Bank
Germany
$154K -$3.33K -1,421 -2%
Citadel Advisors
29
Citadel Advisors
Florida
$152K +$70.1K +29,878 +106%
PPA
30
Parametric Portfolio Associates
Washington
$146K +$69.1K +29,449 +112%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$140K +$38.2K +16,288 +44%
VF
32
Virtu Financial
New York
$131K +$118K +50,422 New
OAM
33
Oxford Asset Management
United Kingdom
$119K +$50.5K +21,535 +89%
TA
34
Teachers Advisors
New York
$115K
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$102K
Jane Street
36
Jane Street
New York
$100K +$1.63K +693 +2%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$99K +$20.2K +8,600 +29%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93K +$83.6K +35,664 New
AIG
39
American International Group
New York
$79K -$1.32K -564 -2%
ACM
40
Allred Capital Management
Texas
$63K
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$63K
SCM
42
Southport Capital Management
Tennessee
$63K +$56.3K +24,000 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$61K -$12K -5,100 -18%
UBS Group
44
UBS Group
Switzerland
$47K +$2.96K +1,263 +7%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$47K +$7.55K +3,220 +22%
Two Sigma Investments
46
Two Sigma Investments
New York
$44K -$9.88K -4,213 -20%
Group One Trading
47
Group One Trading
Illinois
$41K -$119K -50,929 -76%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$40K
Barclays
49
Barclays
United Kingdom
$35K +$31.4K +13,406 +16,551%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$33K +$29.5K +12,598 +629,900%

NEOS Hedge Fund Activity: Q1 2019 in Review

63 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Neos Therapeutics, Inc (NEOS) for Q1 2019, worth a combined $71.2M — up 71% from $41.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NEOS positions and 6 closed out — a net gain of 1 holder — while 26 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.98M. The largest seller was Broadfin Capital, cutting an estimated $2.36M.

  • 63 institutional investors held Neos Therapeutics, Inc (NEOS) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $71.2M of Neos Therapeutics, Inc stock for Q1 2019, up 71% quarter-over-quarter.
  • 7 funds opened new Neos Therapeutics, Inc positions in Q1 2019 and 6 closed out, a net change of +1 holder.
  • The largest Neos Therapeutics, Inc buyer in Q1 2019 was Vanguard Group, an estimated $2.98M added.
  • The largest Neos Therapeutics, Inc seller in Q1 2019 was Broadfin Capital, an estimated $2.36M sold.

Based on aggregated 13F filings for Q1 2019.