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NPTN

NEOPHOTONICS CORP
NPTN

Delisted

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

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60 hedge funds and large institutions have $46.8M invested in NEOPHOTONICS CORP in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 66 → 60 (-6)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

50% less capital invested

Capital invested by funds: $92.8M → $46.8M (-$46M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
60
Holders Change
-6
Holders Change %
-9.09%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
19
Reduced
22
Closed
22
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$176K

Top Buyers

Rank Fund Capital Flow
1
ARM
Adirondack Research & Management
New York
+$2.77M
2
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
+$1.75M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.09M
4
WPC
White Pine Capital
Minnesota
+$1.04M
5
RA
Royce & Associates
New York
+$659K

Top Sellers

Rank Fund Capital Flow
1
ICM
Invicta Capital Management
New York
-$3.01M
2
BFA
BlackRock Fund Advisors
California
-$2.65M
3
ACM
Argent Capital Management
Missouri
-$2.41M
4
BIT
BlackRock Institutional Trust
California
-$1.6M
5
GIPM
G2 Investment Partners Management
New York
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$263K -$2.65M -499,840 -89%
Bank of America
27
Bank of America
North Carolina
$260K +$327K +61,704 +8,630%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$239K +$304K +57,429 New
DCM
29
Dialectic Capital Management
Connecticut
$234K -$197K -37,229 -40%
CS
30
Credit Suisse
Switzerland
$197K +$122K +23,081 +96%
PCMI
31
Paradigm Capital Management Inc
New York
$184K -$141K -26,652 -38%
LP
32
LMR Partners
United Kingdom
$182K +$231K +43,687 New
EEG
33
E.E. Geduld
$156K -$150K -28,364 -43%
Goldman Sachs
34
Goldman Sachs
New York
$119K +$48.2K +9,112 +47%
PL
35
Parkwood LLC
Ohio
$112K +$142K +26,852 New
OC
36
Oppenheimer & Co
New York
$107K +$137K +25,850 New
Millennium Management
37
Millennium Management
New York
$94K +$120K +22,685 New
Invesco
38
Invesco
Georgia
$88K +$103K +19,392 +1,062%
BG
39
BlackRock Group
United Kingdom
$86K +$109K +20,673 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$82K – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$70K +$89.2K +16,850 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$64K -$341K -64,448 -81%
SFM
43
Soros Fund Management
New York
$57K +$73K +13,800 New
State Street
44
State Street
Massachusetts
$52K -$1.28M -241,204 -95%
Morgan Stanley
45
Morgan Stanley
New York
$42K -$35.4K -6,681 -40%
TC
46
TFS Capital
Pennsylvania
$42K +$54K +10,197 New
Citigroup
47
Citigroup
New York
$32K +$22.1K +4,175 +117%
NFA
48
Nationwide Fund Advisors
Ohio
$29K -$81K -15,307 -69%
TI
49
Turner Investments
Pennsylvania
$26K +$16.6K +3,140 +100%
BA
50
BlackRock Advisors
Delaware
$19K -$55.6K -10,502 -69%
1
2
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NPTN Hedge Fund Activity: Q2 2014 in Review

60 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q2 2014, worth a combined $46.8M — down 50% from $92.8M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NPTN and 16 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 19 added.

The largest buyer was Adirondack Research & Management, adding an estimated $2.77M. The largest seller was Invicta Capital Management, exiting entirely with an estimated $3.01M sold.

  • 60 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q2 2014, down from 66 in Q1 2014.
  • Funds reported $46.8M of NEOPHOTONICS CORP stock for Q2 2014, down 50% quarter-over-quarter.
  • 16 funds opened new NEOPHOTONICS CORP positions in Q2 2014 and 22 closed out, a net change of -6 holders.
  • The largest NEOPHOTONICS CORP buyer in Q2 2014 was Adirondack Research & Management, an estimated $2.77M added.
  • The largest NEOPHOTONICS CORP seller in Q2 2014 was Invicta Capital Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q2 2014.