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NPTN

NEOPHOTONICS CORP
NPTN

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

800% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 6

278% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $296K

180% more capital invested

Capital invested by funds: $74.7M → $209M (+$135M)

154% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 13

86% more funds holding

Funds holding: 56 → 104 (+48)

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

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
+$14.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.71M
3
BFA
BlackRock Fund Advisors
California
+$4.93M
4
DCM
Driehaus Capital Management
Illinois
+$4.08M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$4.06M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$3.54M
2
ARM
Adirondack Research & Management
New York
-$894K
3
Morgan Stanley
Morgan Stanley
New York
-$853K
4
SRC
Shufro Rose & Co
New York
-$758K
5
WPC
White Pine Capital
Minnesota
-$544K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.42M +$2.01M +265,210 New
State Street
27
State Street
Massachusetts
$2.05M +$1.61M +213,045 +1,860%
RFC
28
Russell Frank Company
Washington
$2.02M +$1.26M +165,586 +295%
Morgan Stanley
29
Morgan Stanley
New York
$1.97M -$853K -112,510 -34%
TBAM
30
True Bearing Asset Management
California
$1.89M +$409K +53,972 +35%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.72M +$1.31M +173,420 +1,120%
SIM
32
Spark Investment Management
New York
$1.69M +$813K +107,300 +139%
ARTA
33
A.R.T. Advisors
New York
$1.66M +$1.29M +170,613 +1,553%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.55M +$640K +84,380 +98%
Ameriprise
35
Ameriprise
Minnesota
$1.41M +$1.17M +154,525 New
SI
36
Shaker Investments
Ohio
$1.22M +$1.02M +134,000 New
CS
37
Credit Suisse
Switzerland
$1.22M +$755K +99,546 +296%
BIM
38
BlackRock Investment Management
Delaware
$979K +$787K +103,768 +2,976%
AG
39
Algert Global
California
$951K -$215K -28,418 -21%
NCCM
40
Nine Chapters Capital Management
New Jersey
$921K +$209K +27,600 +38%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$852K +$707K +93,305 New
CSS
42
Cubist Systematic Strategies
Connecticut
$825K +$685K +90,386 New
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$755K -$40.8K -5,387 -6%
PCM
44
Palisade Capital Management
New Jersey
$730K +$606K +80,000 New
Victory Capital Management
45
Victory Capital Management
Texas
$685K +$569K +75,000 New
PCMI
46
Princeton Capital Management Inc
New Jersey
$636K +$65.2K +8,600 +14%
Two Sigma Investments
47
Two Sigma Investments
New York
$632K -$506K -66,785 -49%
BA
48
BlackRock Advisors
Delaware
$632K +$525K +69,201 New
HCM
49
Highbridge Capital Management
New York
$607K -$90.6K -11,946 -15%
DC
50
Deere & Company
Illinois
$575K +$477K +62,991 New
1
2
3 4 5

NPTN Hedge Fund Activity: Q2 2015 in Review

104 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q2 2015, worth a combined $209M — up 180% from $74.7M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NPTN positions and 6 closed out — a net gain of 48 holders — while 33 added to existing stakes and 13 trimmed.

The largest buyer was Nokomis Capital, opening a new position worth an estimated $14.8M. The largest seller was Penn Capital Management, exiting entirely with an estimated $3.54M sold.

  • 104 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q2 2015, up from 56 in Q1 2015.
  • Funds reported $209M of NEOPHOTONICS CORP stock for Q2 2015, up 180% quarter-over-quarter.
  • 54 funds opened new NEOPHOTONICS CORP positions in Q2 2015 and 6 closed out, a net change of +48 holders.
  • The largest NEOPHOTONICS CORP buyer in Q2 2015 was Nokomis Capital, an estimated $14.8M added.
  • The largest NEOPHOTONICS CORP seller in Q2 2015 was Penn Capital Management, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2015.