We are live on ! Find out more
NPTN

NEOPHOTONICS CORP
NPTN

Delisted

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

Back to rankings

41 hedge funds and large institutions have $36.3M invested in NEOPHOTONICS CORP in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

2% more capital invested

Capital invested by funds: $35.8M → $36.3M (+$541K)

13% less funds holding

Funds holding: 47 → 41 (-6)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
10
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Masters Capital Management
Georgia
+$1.17M
2
Renaissance Technologies
Renaissance Technologies
New York
+$653K
3
RFC
Russell Frank Company
Washington
+$433K
4
Boston Partners
Boston Partners
Massachusetts
+$409K
5
BIT
BlackRock Institutional Trust
California
+$300K

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$1.53M
2
DCM
Dupont Capital Management
Delaware
-$1.18M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$477K
4
PCMI
Paradigm Capital Management Inc
New York
-$338K
5
NIM
Needham Investment Management
New York
-$285K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCCM
26
Nine Chapters Capital Management
New Jersey
$106K +$101K +31,500 New
Goldman Sachs
27
Goldman Sachs
New York
$97K -$21.1K -6,593 -19%
Millennium Management
28
Millennium Management
New York
$97K +$52.2K +16,303 +131%
AG
29
Algert Global
California
$65K +$61.7K +19,280 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$58K – – –
RCM
31
Rotella Capital Management
Washington
$54K +$51.1K +15,973 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$52K – – –
State Street
33
State Street
Massachusetts
$40K -$3.2K -1,000 -8%
FFA
34
First Foundation Advisors
California
$34K -$48K -15,000 -60%
NFA
35
Nationwide Fund Advisors
Ohio
$24K – – –
Morgan Stanley
36
Morgan Stanley
New York
$14K -$26 -8 -0.2%
BIM
37
BlackRock Investment Management
Delaware
$12K – – –
Invesco
38
Invesco
Georgia
$6K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$1K -$8.49K -2,651 -94%
AIG
40
American International Group
New York
$436 +$413 +129 New
SM
41
Senvest Management
New York
– -$1.53M -456,686 Closed
DCM
42
Dupont Capital Management
Delaware
– -$1.18M -352,560 Closed
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
– -$477K -142,372 Closed
PCMI
44
Paradigm Capital Management Inc
New York
– -$338K -101,000 Closed
NIM
45
Needham Investment Management
New York
– -$285K -85,003 Closed
PCM
46
Potomac Capital Management
New York
– -$148K -44,117 Closed
OC
47
Oppenheimer & Co
New York
– -$84K -25,000 Closed
EIM
48
Essex Investment Management
Massachusetts
– -$68K -20,415 Closed
Two Sigma Investments
49
Two Sigma Investments
New York
– -$63K -18,860 Closed
DTL
50
Dynamic Technology Lab
Singapore
– -$35K -10,491 Closed
1
2
3

NPTN Hedge Fund Activity: Q4 2014 in Review

41 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q4 2014, worth a combined $36.3M — up 1.5% from $35.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NPTN and 9 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was Masters Capital Management, adding an estimated $1.17M. The largest seller was Senvest Management, exiting entirely with an estimated $1.53M sold.

  • 41 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q4 2014, down from 47 in Q3 2014.
  • Funds reported $36.3M of NEOPHOTONICS CORP stock for Q4 2014, up 1.5% quarter-over-quarter.
  • 9 funds opened new NEOPHOTONICS CORP positions in Q4 2014 and 14 closed out, a net change of -5 holders.
  • The largest NEOPHOTONICS CORP buyer in Q4 2014 was Masters Capital Management, an estimated $1.17M added.
  • The largest NEOPHOTONICS CORP seller in Q4 2014 was Senvest Management, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2014.