NEOPHOTONICS CORP
NPTN
NPTN was delisted on the 2nd of August, 2022.
47 hedge funds and large institutions have $35.8M invested in NEOPHOTONICS CORP in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 21 closing their positions.
22% less funds holding
Funds holding: 60 → 47 (-13)
23% less capital invested
Capital invested by funds: $46.8M → $35.8M (-$11M)
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$1.1M |
| 2 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
+$585K |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$510K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$341K |
| 5 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
Quentec Asset Management
New York
|
-$1.83M |
| 2 |
RA
Royce & Associates
New York
|
-$505K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$494K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$432K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$362K |
NPTN Hedge Fund Activity: Q3 2014 in Review
47 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q3 2014, worth a combined $35.8M — down 23% from $46.8M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of NPTN and 8 opened new positions — a net loss of 13 holders — while 20 trimmed existing stakes and 11 added.
The largest buyer was Dupont Capital Management, opening a new position worth an estimated $1.1M. The largest seller was Quentec Asset Management, exiting entirely with an estimated $1.83M sold.
- 47 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q3 2014, down from 60 in Q2 2014.
- Funds reported $35.8M of NEOPHOTONICS CORP stock for Q3 2014, down 23% quarter-over-quarter.
- 8 funds opened new NEOPHOTONICS CORP positions in Q3 2014 and 21 closed out, a net change of -13 holders.
- The largest NEOPHOTONICS CORP buyer in Q3 2014 was Dupont Capital Management, an estimated $1.1M added.
- The largest NEOPHOTONICS CORP seller in Q3 2014 was Quentec Asset Management, an estimated $1.83M sold.
Based on aggregated 13F filings for Q3 2014.