NPTN

NEOPHOTONICS CORP

Delisted

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

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
Holders
60
Holders Change
-6
Holders Change %
-9.09%
% of All Funds
1.73%
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
Name Holding Trade Value Shares
Change
Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$263K -$2.08M -499,840 -89%
Bank of America
27
Bank of America
North Carolina
$260K +$257K +61,704 +8,630%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$239K +$239K +57,429 New
DCM
29
Dialectic Capital Management
Connecticut
$234K -$155K -37,229 -40%
CS
30
Credit Suisse
Switzerland
$197K +$96.3K +23,081 +96%
PCMI
31
Paradigm Capital Management Inc
New York
$184K -$111K -26,652 -38%
LP
32
LMR Partners
United Kingdom
$182K +$182K +43,687 New
EEG
33
E.E. Geduld
$156K -$118K -28,364 -43%
Goldman Sachs
34
Goldman Sachs
New York
$119K +$37.9K +9,112 +47%
PL
35
Parkwood LLC
Ohio
$112K +$112K +26,852 New
OC
36
Oppenheimer & Co
New York
$107K +$107K +25,850 New
Millennium Management
37
Millennium Management
New York
$94K +$94K +22,685 New
Invesco
38
Invesco
Georgia
$88K +$80.4K +19,392 +1,062%
BG
39
BlackRock Group
United Kingdom
$86K +$86K +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 +$70K +16,850 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$64K -$269K -64,448 -81%
SFM
43
Soros Fund Management
New York
$57K +$57K +13,800 New
State Street
44
State Street
Massachusetts
$52K -$1.01M -241,204 -95%
Morgan Stanley
45
Morgan Stanley
New York
$42K -$28.2K -6,681 -40%
TC
46
TFS Capital
Pennsylvania
$42K +$42K +10,197 New
Citigroup
47
Citigroup
New York
$32K +$17.3K +4,175 +117%
NFA
48
Nationwide Fund Advisors
Ohio
$29K -$63.7K -15,307 -69%
TI
49
Turner Investments
Pennsylvania
$26K +$13K +3,140 +100%
BA
50
BlackRock Advisors
Delaware
$19K -$43.3K -10,502 -69%