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NEOS

Neos Therapeutics, Inc
NEOS

Delisted

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

82 hedge funds and large institutions have $146M invested in Neos Therapeutics, Inc in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

168% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $1.77M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

30% more funds holding

Funds holding: 6382 (+19)

20% more capital invested

Capital invested by funds: $121M → $146M (+$24.2M)

Holders
82
Holders Change
+19
Holders Change %
+30.16%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
28
Reduced
17
Closed
8
Calls
$4.74M
Puts
$1.77M
Net Calls
+$2.97M
Net Calls Change
+$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$179K +$168K +17,527 New
Wellington Management Group
52
Wellington Management Group
Massachusetts
$178K +$168K +17,530 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$177K
MWM
54
Mission Wealth Management
California
$173K
AIG
55
American International Group
New York
$170K +$36.1K +3,760 +29%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$143K
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$138K
MIM
58
MetLife Investment Management
New Jersey
$134K +$126K +13,089 New
PP
59
Paloma Partners
Connecticut
$125K +$117K +12,221 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$122K
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$115K
VOYA Investment Management
62
VOYA Investment Management
Georgia
$110K +$104K +10,790 New
Citadel Advisors
63
Citadel Advisors
Florida
$109K -$544K -56,712 -84%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$92K +$86.6K +9,025 New
Simplex Trading
65
Simplex Trading
Illinois
$82K -$46.1K -4,808 -37%
FPF
66
FNY Partners Fund
New York
$71K +$67.2K +7,000 New
Legal & General Group
67
Legal & General Group
United Kingdom
$62K +$1.68K +175 +3%
Barclays
68
Barclays
United Kingdom
$59K -$65.8K -6,855 -54%
JP Morgan Chase
69
JP Morgan Chase
New York
$57K -$78.3K -8,156 -59%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$53.1K +$35.7K +3,717 +250%
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$37K +$34.7K +3,612 New
Macquarie Group
72
Macquarie Group
Australia
$36K +$33.6K +3,500 New
CG
73
Cutler Group
California
$30K +$23.8K +2,479 +496%
AIP
74
Ameritas Investment Partners
Nebraska
$21K +$9.4K +980 +92%
CHP
75
Cable Hill Partners
Oregon
$16K

NEOS Hedge Fund Activity: Q4 2017 in Review

82 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Neos Therapeutics, Inc (NEOS) for Q4 2017, worth a combined $146M — up 20% from $121M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NEOS positions and 8 closed out — a net gain of 19 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Lyon Street Capital, adding an estimated $5.36M. The largest seller was Millennium Management, exiting entirely with an estimated $9.78M sold.

  • 82 institutional investors held Neos Therapeutics, Inc (NEOS) as of Q4 2017, up from 63 in Q3 2017.
  • Funds reported $146M of Neos Therapeutics, Inc stock for Q4 2017, up 20% quarter-over-quarter.
  • 27 funds opened new Neos Therapeutics, Inc positions in Q4 2017 and 8 closed out, a net change of +19 holders.
  • The largest Neos Therapeutics, Inc buyer in Q4 2017 was Lyon Street Capital, an estimated $5.36M added.
  • The largest Neos Therapeutics, Inc seller in Q4 2017 was Millennium Management, an estimated $9.78M sold.

Based on aggregated 13F filings for Q4 2017.