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NEOS

Neos Therapeutics, Inc
NEOS

Delisted

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

58 hedge funds and large institutions have $29.4M invested in Neos Therapeutics, Inc in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $3K | Put options by funds: $2K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

8% less funds holding

Funds holding: 6358 (-5)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

59% less capital invested

Capital invested by funds: $71.2M → $29.4M (-$41.8M)

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
17
Reduced
17
Closed
15
Calls
$3K
Puts
$2K
Net Calls
+$1K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$66K +$62.9K +34,180 +201%
State Street
27
State Street
Massachusetts
$57K -$1.14M -619,655 -93%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$57K +$80.8K +43,906 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$50K
Bank of America
30
Bank of America
North Carolina
$46K +$48.6K +26,393 +290%
Barclays
31
Barclays
United Kingdom
$45K +$39.8K +21,632 +160%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$45K +$63.9K +34,737 New
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$40K +$56.4K +30,645 New
WAM
34
Weiss Asset Management
Massachusetts
$36K +$50.8K +27,600 New
ACM
35
Allred Capital Management
Texas
$33K
WSL
36
Western Standard LLC
California
$33K +$47.7K +25,935 New
SCM
37
Southport Capital Management
Tennessee
$31K
Charles Schwab
38
Charles Schwab
California
$28K -$174K -94,530 -82%
Deutsche Bank
39
Deutsche Bank
Germany
$25K -$73.9K -40,169 -67%
VF
40
Virtu Financial
New York
$25K -$56.5K -30,717 -61%
Citadel Advisors
41
Citadel Advisors
Florida
$20K -$77.8K -42,267 -73%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$20K
LP
43
LMR Partners
United Kingdom
$19K +$27.7K +15,038 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$18K -$207K -112,618 -89%
AG
45
Advisor Group
Arizona
$17K +$23.9K +13,000 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$16K
RJA
47
Raymond James & Associates
Florida
$14K +$19.3K +10,500 New
Legal & General Group
48
Legal & General Group
United Kingdom
$9K
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$7.13K -$8.41K -4,574 -45%
TRCT
50
Tower Research Capital (TRC)
New York
$7K -$4.48K -2,435 -31%

NEOS Hedge Fund Activity: Q2 2019 in Review

58 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Neos Therapeutics, Inc (NEOS) for Q2 2019, worth a combined $29.4M — down 59% from $71.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NEOS and 12 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Sphera Funds Management, adding an estimated $2.78M. The largest seller was Franklin Resources, exiting entirely with an estimated $5.29M sold.

  • 58 institutional investors held Neos Therapeutics, Inc (NEOS) as of Q2 2019, down from 63 in Q1 2019.
  • Funds reported $29.4M of Neos Therapeutics, Inc stock for Q2 2019, down 59% quarter-over-quarter.
  • 12 funds opened new Neos Therapeutics, Inc positions in Q2 2019 and 15 closed out, a net change of -3 holders.
  • The largest Neos Therapeutics, Inc buyer in Q2 2019 was Sphera Funds Management, an estimated $2.78M added.
  • The largest Neos Therapeutics, Inc seller in Q2 2019 was Franklin Resources, an estimated $5.29M sold.

Based on aggregated 13F filings for Q2 2019.