NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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61 hedge funds and large institutions have $78.1M invested in NEOPHOTONICS CORP in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-11
Holders Change %
-15.28%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
26
Reduced
23
Closed
17
Calls
$98K
Puts
–
Net Calls
+$98K
Net Calls Change
-$138K

Top Buyers

1
PCM
Penn Capital Management
Pennsylvania
$4.89M
2
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
$11.9M
3
RA
Royce & Associates
New York
$11.4M
4
TI
Turner Investments
Pennsylvania
$1.16M
5
GPC
Glacier Peak Capital
Washington
$888K

Top Sellers

1
CIC
Chilton Investment Company
Connecticut
$0
2
WRF
Waddell & Reed Financial
Kansas
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$0
4
TCM
Timpani Capital Management
Wisconsin
$504K
5
Verition Fund Management
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Timpani Capital Management
Wisconsin
$504K -$814K -115,445 -62%
BIM
27
BlackRock Investment Management
Delaware
$481K -$16.6K -2,353 -3%
PCMI
28
Princeton Capital Management Inc
New Jersey
$480K -$21.2K -3,000 -4%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$478K +$96.3K +13,633 +25%
GMCM
30
Gruber & McBaine Capital Management
California
$476K +$17K +2,400 +4%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$257K – – –
AllianceBernstein
32
AllianceBernstein
Tennessee
$246K -$27.6K -3,900 -10%
ARTA
33
A.R.T. Advisors
New York
$214K -$13.3K -1,890 -6%
TA
34
Teachers Advisors
New York
$214K – – –
CS
35
Credit Suisse
Switzerland
$204K +$18.7K +2,647 +10%
PP
36
Peconic Partners
New York
$196K – – –
Charles Schwab
37
Charles Schwab
California
$190K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$180K -$16.3K -2,300 -8%
PPA
39
Parametric Portfolio Associates
Washington
$169K -$27.3K -3,869 -14%
CL
40
Croft-Leominster
Maryland
$161K +$48K +6,800 +43%
NFA
41
Nationwide Fund Advisors
Ohio
$157K -$4.26K -604 -3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$140K -$2.84K -400 -2%
Invesco
43
Invesco
Georgia
$132K +$21.2K +3,007 +19%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$124K +$20.6K +2,915 +20%
Goldman Sachs
45
Goldman Sachs
New York
$120K +$33.4K +4,721 +39%
PL
46
Parkwood LLC
Ohio
$119K +$119K +16,874 New
TC
47
TFS Capital
Pennsylvania
$109K -$293K -41,674 -73%
Morgan Stanley
48
Morgan Stanley
New York
$109K +$961 +136 +0.9%
BA
49
BlackRock Advisors
Delaware
$102K +$10.1K +1,421 +11%
Deutsche Bank
50
Deutsche Bank
Germany
$100K -$164K -23,337 -62%
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