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NEOS

Neos Therapeutics, Inc
NEOS

Delisted

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

47 hedge funds and large institutions have $66.8M invested in Neos Therapeutics, Inc in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

4% more funds holding

Funds holding: 4547 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less capital invested

Capital invested by funds: $88.4M → $66.8M (-$21.6M)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
16
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Sio Capital Management
New York
$13.9M +$5.36M +508,509 +65%
Franklin Resources
2
Franklin Resources
California
$12.9M -$562K -53,317 -4%
DA
3
DSC Advisors
Illinois
$7.48M -$2.58M -245,016 -26%
DM
4
Deerfield Management
New York
$4.95M
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.35M -$95.9K -9,090 -2%
BFA
6
BlackRock Fund Advisors
California
$3.85M +$220K +20,831 +6%
EA
7
Emerald Advisers
Pennsylvania
$3.63M -$446K -42,324 -11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.82M +$1.4M +132,335 +102%
PI
9
Putnam Investments
Massachusetts
$2.32M
HCM
10
Hodges Capital Management
Texas
$1.62M +$1.05M +100,000 +200%
WSA
11
Wall Street Associates
California
$1.61M
BIT
12
BlackRock Institutional Trust
California
$1.22M -$11.7K -1,108 -1%
PA
13
Perceptive Advisors
New York
$1.08M -$449K -42,603 -30%
State Street
14
State Street
Massachusetts
$698K +$114K +10,786 +20%
Northern Trust
15
Northern Trust
Illinois
$677K -$2.11K -200 -0.3%
CAM
16
Cormorant Asset Management
Massachusetts
$540K
Deutsche Bank
17
Deutsche Bank
Germany
$521K +$362K +34,340 +245%
DCM
18
DAFNA Capital Management
California
$419K -$259K -24,527 -39%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$237K +$57.1K +5,417 +33%
Bank of America
20
Bank of America
North Carolina
$236K +$203K +19,217 +714%
BIM
21
BlackRock Investment Management
Delaware
$221K +$5.87K +556 +3%
TCIM
22
TIAA CREF Investment Management
New York
$173K
PP
23
PDT Partners
New York
$165K +$161K +15,300 New
BAMCO Inc
24
BAMCO Inc
New York
$162K +$52.7K +5,000 +50%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$160K -$10.5K -1,000 -6%

NEOS Hedge Fund Activity: Q1 2016 in Review

47 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Neos Therapeutics, Inc (NEOS) for Q1 2016, worth a combined $66.8M — down 24% from $88.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NEOS positions and 7 closed out — a net gain of 2 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Sio Capital Management, adding an estimated $5.36M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $3.04M sold.

  • 47 institutional investors held Neos Therapeutics, Inc (NEOS) as of Q1 2016, up from 45 in Q4 2015.
  • Funds reported $66.8M of Neos Therapeutics, Inc stock for Q1 2016, down 24% quarter-over-quarter.
  • 9 funds opened new Neos Therapeutics, Inc positions in Q1 2016 and 7 closed out, a net change of +2 holders.
  • The largest Neos Therapeutics, Inc buyer in Q1 2016 was Sio Capital Management, an estimated $5.36M added.
  • The largest Neos Therapeutics, Inc seller in Q1 2016 was Adage Capital Partners, an estimated $3.04M sold.

Based on aggregated 13F filings for Q1 2016.