NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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56 hedge funds and large institutions have $74.7M invested in NEOPHOTONICS CORP in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+15
Holders Change %
+36.59%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
10
Reduced
15
Closed
7
Calls
$372K
Puts
–
Net Calls
+$372K
Net Calls Change
+$372K

Top Buyers

1
EI
EAM Investors
California
$2.5M
2
Morgan Stanley
Morgan Stanley
New York
$2.22M
3
BIM
Bogle Investment Management
Massachusetts
$2.07M
4
TC
TFS Capital
Pennsylvania
$1.44M
5
TBAM
True Bearing Asset Management
California
$1.03M

Top Sellers

1
AIC
AWM Investment Company
New York
$8.84M
2
RFC
Russell Frank Company
Washington
$378K
3
Boston Partners
Boston Partners
Massachusetts
$0
4
RA
Royce & Associates
New York
$11.2M
5
WPC
White Pine Capital
Minnesota
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMI
26
Princeton Capital Management Inc
New Jersey
$412K -$23.5K -3,475 -5%
BG
27
BlackRock Group
United Kingdom
$384K – – –
RFC
28
Russell Frank Company
Washington
$378K -$911K -135,190 -71%
BFA
29
BlackRock Fund Advisors
California
$352K -$77.1K -11,405 -18%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$318K +$318K +47,157 New
Goldman Sachs
31
Goldman Sachs
New York
$264K +$70.4K +10,409 +36%
Northern Trust
32
Northern Trust
Illinois
$245K +$9.04K +1,341 +4%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$232K +$232K +34,438 New
BFM
34
Boothbay Fund Management
New York
$227K -$94.5K -14,011 -29%
CS
35
Credit Suisse
Switzerland
$227K +$227K +33,579 New
Millennium Management
36
Millennium Management
New York
$191K -$3.01K -446 -2%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$191K +$191K +28,300 New
PP
38
PDT Partners
New York
$144K +$144K +21,317 New
TDC
39
Thompson Davis & Co
Virginia
$142K +$142K +21,000 New
EMG
40
Ellington Management Group
Connecticut
$126K +$126K +18,600 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$105K +$956 +141 +0.9%
BCM
42
BlueCrest Capital Management
Jersey
$98K +$98K +14,490 New
GCP
43
GSA Capital Partners
United Kingdom
$86K +$86K +12,800 New
State Street
44
State Street
Massachusetts
$77K – – –
ARTA
45
A.R.T. Advisors
New York
$74K +$74K +10,989 New
RCM
46
Rotella Capital Management
Washington
$69K -$38.3K -5,700 -36%
PCM
47
Prelude Capital Management
New York
$59K +$59K +8,764 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$58K – – –
NFA
49
Nationwide Fund Advisors
Ohio
$47K – – –
UBS Group
50
UBS Group
Switzerland
$47K +$47K +6,995 New
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