NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

NPTN was delisted on the 2nd of August, 2022.

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72 hedge funds and large institutions have $82.7M invested in NEOPHOTONICS CORP in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+14
Holders Change %
+24.14%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
31
Reduced
14
Closed
6
Calls
$236K
Puts
–
Net Calls
+$236K
Net Calls Change
+$227K

Top Buyers

1
ACM
Argent Capital Management
Missouri
$3.27M
2
QAM
Quentec Asset Management
New York
$1.6M
3
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
$9.82M
4
PCM
Penn Capital Management
Pennsylvania
$1.41M
5
TCM
Timpani Capital Management
Wisconsin
$1.38M

Top Sellers

1
IG
ING Group
Netherlands
$0
2
SST
S Squared Technology
New York
$494K
3
EI
EAM Investors
California
$0
4
Morgan Stanley
Morgan Stanley
New York
$113K
5
SPM
Symmetry Peak Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$579K +$49.8K +6,726 +9%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$526K +$278K +37,651 +112%
PCMI
28
Princeton Capital Management Inc
New Jersey
$525K – – –
BIM
29
BlackRock Investment Management
Delaware
$521K +$8.05K +1,088 +2%
SST
30
S Squared Technology
New York
$494K -$3.13M -423,100 -86%
GMCM
31
Gruber & McBaine Capital Management
California
$480K +$480K +65,000 New
TC
32
TFS Capital
Pennsylvania
$422K +$90K +12,186 +27%
EEG
33
E.E. Geduld
$411K +$411K +55,600 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$399K -$376K -50,950 -49%
RFC
35
Russell Frank Company
Washington
$383K -$306K -41,516 -44%
FSA
36
Franklin Street Advisors
North Carolina
$344K +$344K +46,600 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$286K -$28.8K -3,900 -9%
Deutsche Bank
38
Deutsche Bank
Germany
$275K +$95.7K +13,067 +53%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$269K +$8.7K +1,176 +3%
ARTA
40
A.R.T. Advisors
New York
$238K +$119K +16,123 +100%
DCM
41
Dialectic Capital Management
Connecticut
$238K +$238K +32,220 New
TA
42
Teachers Advisors
New York
$224K +$19.3K +2,611 +9%
FM
43
Forward Management
California
$222K – – –
PPA
44
Parametric Portfolio Associates
Washington
$206K -$48.6K -6,558 -19%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$205K +$2.17K +294 +1%
PP
46
Peconic Partners
New York
$205K +$205K +27,722 New
CS
47
Credit Suisse
Switzerland
$195K +$89.9K +12,121 +85%
Charles Schwab
48
Charles Schwab
California
$192K – – –
PP
49
Paloma Partners
Connecticut
$185K +$185K +25,000 New
NFA
50
Nationwide Fund Advisors
Ohio
$169K +$57.3K +7,753 +51%
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