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NPTN

NEOPHOTONICS CORP
NPTN

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

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

106% more capital invested

Capital invested by funds: $36.3M → $74.7M (+$38.4M)

37% more funds holding

Funds holding: 41 → 56 (+15)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

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

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.49M
2
Morgan Stanley
Morgan Stanley
New York
+$1.3M
3
BIM
Bogle Investment Management
Massachusetts
+$1.23M
4
TC
TFS Capital
Pennsylvania
+$860K
5
TBAM
True Bearing Asset Management
California
+$615K

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$3.71M
2
Boston Partners
Boston Partners
Massachusetts
-$801K
3
RFC
Russell Frank Company
Washington
-$544K
4
RA
Royce & Associates
New York
-$420K
5
NC
Northpointe Capital
Michigan
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMI
26
Princeton Capital Management Inc
New Jersey
$412K -$14K -3,475 -5%
BG
27
BlackRock Group
United Kingdom
$384K – – –
RFC
28
Russell Frank Company
Washington
$378K -$544K -135,190 -71%
BFA
29
BlackRock Fund Advisors
California
$352K -$45.9K -11,405 -18%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$318K +$190K +47,157 New
Goldman Sachs
31
Goldman Sachs
New York
$264K +$41.9K +10,409 +36%
Northern Trust
32
Northern Trust
Illinois
$245K +$5.39K +1,341 +4%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$232K +$139K +34,438 New
BFM
34
Boothbay Fund Management
New York
$227K -$56.4K -14,011 -29%
CS
35
Credit Suisse
Switzerland
$227K +$135K +33,579 New
Millennium Management
36
Millennium Management
New York
$191K -$1.79K -446 -2%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$191K +$114K +28,300 New
PP
38
PDT Partners
New York
$144K +$85.7K +21,317 New
TDC
39
Thompson Davis & Co
Virginia
$142K +$84.5K +21,000 New
EMG
40
Ellington Management Group
Connecticut
$126K +$74.8K +18,600 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$105K +$567 +141 +0.9%
BCM
42
BlueCrest Capital Management
Jersey
$98K +$58.3K +14,490 New
GCP
43
GSA Capital Partners
United Kingdom
$86K +$51.5K +12,800 New
State Street
44
State Street
Massachusetts
$77K – – –
ARTA
45
A.R.T. Advisors
New York
$74K +$44.2K +10,989 New
RCM
46
Rotella Capital Management
Washington
$69K -$22.9K -5,700 -36%
PCM
47
Prelude Capital Management
New York
$59K +$35.3K +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 +$28.1K +6,995 New
1
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NPTN Hedge Fund Activity: Q1 2015 in Review

56 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q1 2015, worth a combined $74.7M — up 106% from $36.3M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NPTN positions and 7 closed out — a net gain of 15 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.49M. The largest seller was AWM Investment Company, cutting an estimated $3.71M.

  • 56 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q1 2015, up from 41 in Q4 2014.
  • Funds reported $74.7M of NEOPHOTONICS CORP stock for Q1 2015, up 106% quarter-over-quarter.
  • 22 funds opened new NEOPHOTONICS CORP positions in Q1 2015 and 7 closed out, a net change of +15 holders.
  • The largest NEOPHOTONICS CORP buyer in Q1 2015 was EAM Investors, an estimated $1.49M added.
  • The largest NEOPHOTONICS CORP seller in Q1 2015 was AWM Investment Company, an estimated $3.71M sold.

Based on aggregated 13F filings for Q1 2015.