NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $209M invested in NEOPHOTONICS CORP in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+48
Holders Change %
+85.71%
% of All Funds
2.8%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
54
Increased
33
Reduced
13
Closed
6
Calls
$1.12M
Puts
$296K
Net Calls
+$822K
Net Calls Change
+$450K

Top Buyers

1
NC
Nokomis Capital
Texas
$17.8M
2
Renaissance Technologies
Renaissance Technologies
New York
$10.3M
3
BFA
BlackRock Fund Advisors
California
$6.41M
4
DCM
Driehaus Capital Management
Illinois
$4.91M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$4.89M

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
$0
2
ARM
Adirondack Research & Management
New York
$6.14M
3
Morgan Stanley
Morgan Stanley
New York
$1.97M
4
SRC
Shufro Rose & Co
New York
$0
5
WPC
White Pine Capital
Minnesota
$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$2.42M +$2.42M +265,210 New
State Street
27
State Street
Massachusetts
$2.05M +$1.94M +213,045 +1,860%
RFC
28
Russell Frank Company
Washington
$2.02M +$1.51M +165,586 +295%
Morgan Stanley
29
Morgan Stanley
New York
$1.97M -$1.03M -112,510 -34%
TBAM
30
True Bearing Asset Management
California
$1.89M +$493K +53,972 +35%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.72M +$1.58M +173,420 +1,120%
SIM
32
Spark Investment Management
New York
$1.69M +$979K +107,300 +139%
ARTA
33
A.R.T. Advisors
New York
$1.66M +$1.56M +170,613 +1,553%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.56M +$770K +84,380 +98%
Ameriprise
35
Ameriprise
Minnesota
$1.41M +$1.41M +154,525 New
SI
36
Shaker Investments
Ohio
$1.22M +$1.22M +134,000 New
CS
37
Credit Suisse
Switzerland
$1.22M +$909K +99,546 +296%
BIM
38
BlackRock Investment Management
Delaware
$979K +$947K +103,768 +2,976%
AG
39
Algert Global
California
$951K -$260K -28,418 -21%
NCCM
40
Nine Chapters Capital Management
New Jersey
$921K +$252K +27,600 +38%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$852K +$852K +93,305 New
CSS
42
Cubist Systematic Strategies
Connecticut
$825K +$825K +90,386 New
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$755K -$49.2K -5,387 -6%
PCM
44
Palisade Capital Management
New Jersey
$730K +$730K +80,000 New
Victory Capital Management
45
Victory Capital Management
Texas
$685K +$685K +75,000 New
PCMI
46
Princeton Capital Management Inc
New Jersey
$636K +$78.6K +8,600 +14%
Two Sigma Investments
47
Two Sigma Investments
New York
$632K -$609K -66,785 -49%
BA
48
BlackRock Advisors
Delaware
$632K +$632K +69,201 New
HCM
49
Highbridge Capital Management
New York
$607K -$109K -11,946 -15%
DC
50
Deere & Company
Illinois
$575K +$575K +62,991 New
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