NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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66 hedge funds and large institutions have $92.8M invested in NEOPHOTONICS CORP in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
23
Reduced
18
Closed
9
Calls
$180K
Puts
$1K
Net Calls
+$179K
Net Calls Change
+$81K

Top Buyers

1
ICM
Invicta Capital Management
New York
+$3.01M
2
GIPM
G2 Investment Partners Management
New York
+$1.45M
3
ARM
Adirondack Research & Management
New York
+$1.19M
4
QAM
Quentec Asset Management
New York
+$948K
5
RA
Royce & Associates
New York
+$842K

Top Sellers

1
MCM
Masters Capital Management
Georgia
-$1.48M
2
TI
Turner Investments
Pennsylvania
-$1.28M
3
GPC
Glacier Peak Capital
Washington
-$871K
4
PCM
Penn Capital Management
Pennsylvania
-$635K
5
NIM
Needham Investment Management
New York
-$492K
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
26
Needham Investment Management
New York
$697K -$492K -62,078 -41%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$660K +$124K +15,622 +23%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$633K -$14.5K -1,830 -2%
TCM
29
Timpani Capital Management
Wisconsin
$623K +$56.1K +7,067 +10%
PCMI
30
Paradigm Capital Management Inc
New York
$563K +$563K +71,000 New
FA
31
Friess Associates
Delaware
$555K +$555K +70,000 New
BIM
32
BlackRock Investment Management
Delaware
$548K +$7.84K +988 +1%
PCMI
33
Princeton Capital Management Inc
New Jersey
$539K – – –
EEG
34
E.E. Geduld
$522K +$522K +65,864 New
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$365K -$430K -54,222 -54%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$288K – – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$254K -$22.2K -2,800 -8%
TA
38
Teachers Advisors
New York
$240K – – –
Charles Schwab
39
Charles Schwab
California
$213K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$194K -$7.77K -980 -4%
CS
41
Credit Suisse
Switzerland
$191K -$38K -4,808 -17%
CL
42
Croft-Leominster
Maryland
$180K – – –
NFA
43
Nationwide Fund Advisors
Ohio
$177K – – –
PPA
44
Parametric Portfolio Associates
Washington
$170K -$19.4K -2,456 -10%
ProShare Advisors
45
ProShare Advisors
Maryland
$162K +$162K +20,405 New
Goldman Sachs
46
Goldman Sachs
New York
$155K +$20.5K +2,576 +15%
Deutsche Bank
47
Deutsche Bank
Germany
$151K +$38.7K +4,898 +34%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$150K – – –
Morgan Stanley
49
Morgan Stanley
New York
$132K +$9.63K +1,214 +8%
GPC
50
Glacier Peak Capital
Washington
$130K -$871K -109,380 -87%
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