NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

Back to rankings

100 hedge funds and large institutions have $169M invested in NEOPHOTONICS CORP in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
22
Increased
35
Reduced
32
Closed
25
Calls
$659K
Puts
$153K
Net Calls
+$506K
Net Calls Change
-$316K

Top Buyers

1
AIC
AWM Investment Company
New York
+$5.46M
2
SFM
Soros Fund Management
New York
+$4.87M
3
HRCM
Hood River Capital Management
Florida
+$3.06M
4
SFM
Systematic Financial Management
New Jersey
+$2.95M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.74M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$5.06M
2
DCM
Driehaus Capital Management
Illinois
-$4.91M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.89M
4
EI
EAM Investors
California
-$3.82M
5
TC
TFS Capital
Pennsylvania
-$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$1.89M +$1.49M +218,977 +376%
EI
27
EAM Investors
California
$1.8M -$3.82M -560,551 -68%
SIM
28
Spark Investment Management
New York
$1.67M +$410K +60,200 +33%
Fisher Asset Management
29
Fisher Asset Management
Washington
$1.63M +$1.63M +239,962 New
SAMC
30
Shinko Asset Management Company
Japan
$1.63M +$1.63M +239,962 New
GC
31
Guggenheim Capital
Illinois
$1.54M +$1.54M +225,663 New
HCS
32
Harvest Capital Strategies
California
$1.5M +$1.5M +220,105 New
TBAM
33
True Bearing Asset Management
California
$1.48M +$68.1K +10,000 +5%
AG
34
Algert Global
California
$1.41M +$701K +102,949 +99%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.3M +$141K +20,677 +12%
Ameriprise
36
Ameriprise
Minnesota
$1.26M +$209K +30,645 +20%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$1.18M +$934K +137,144 +383%
TC
38
TFS Capital
Pennsylvania
$1.15M -$2.27M -332,803 -66%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.13M -$160K -23,513 -12%
HHC
40
Hutchin Hill Capital
New York
$966K +$966K +141,900 New
TCIM
41
TIAA CREF Investment Management
New York
$921K +$573K +84,183 +165%
Victory Capital Management
42
Victory Capital Management
Texas
$780K +$269K +39,587 +53%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$738K +$738K +108,415 New
BIM
44
BlackRock Investment Management
Delaware
$726K -$4.28K -628 -0.6%
RFC
45
Russell Frank Company
Washington
$596K -$915K -134,278 -61%
EMG
46
Ellington Management Group
Connecticut
$569K +$304K +44,707 +115%
DC
47
Deere & Company
Illinois
$532K +$103K +15,093 +24%
CCMH
48
Cornerstone Capital Management Holdings
New York
$515K +$515K +75,600 New
SI
49
Shaker Investments
Ohio
$511K -$402K -59,000 -44%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$507K -$56.5K -8,293 -10%
1
2
3 4 5