NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $296M invested in NEOPHOTONICS CORP in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
2.94%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
28
Increased
42
Reduced
28
Closed
15
Calls
$263K
Puts
$318K
Net Calls
-$55K
Net Calls Change
-$561K

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
$5.43M
2
DCM
Driehaus Capital Management
Illinois
$4.95M
3
RFC
Russell Frank Company
Washington
$4.32M
4
Ameriprise
Ameriprise
Minnesota
$4.89M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.74M

Top Sellers

1
NC
Nokomis Capital
Texas
$547K
2
Federated Hermes
Federated Hermes
Pennsylvania
$4K
3
SFM
Soros Fund Management
New York
$0
4
MCM
Masters Capital Management
Georgia
$17.5M
5
Morgan Stanley
Morgan Stanley
New York
$282K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMC
26
Shinko Asset Management Company
Japan
$3.09M +$488K +44,917 +19%
BCM
27
Bridgeway Capital Management
Texas
$3M -$1.83M -168,872 -38%
Northern Trust
28
Northern Trust
Illinois
$2.9M -$107K -9,860 -4%
NC
29
Northpointe Capital
Michigan
$2.88M – – –
WPC
30
White Pine Capital
Minnesota
$2.24M -$1.41M -129,590 -39%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$2.15M +$2.15M +197,616 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.94M +$146K +13,466 +8%
Millennium Management
33
Millennium Management
New York
$1.79M +$1.79M +164,400 New
TBAM
34
True Bearing Asset Management
California
$1.77M -$582K -53,552 -25%
CEP
35
Chicago Equity Partners
Illinois
$1.69M +$896K +82,490 +113%
American Century Companies
36
American Century Companies
Missouri
$1.69M +$1.69M +155,135 New
TCIM
37
TIAA CREF Investment Management
New York
$1.59M +$122K +11,200 +8%
WSA
38
Wall Street Associates
California
$1.27M +$1.27M +116,500 New
BIM
39
BlackRock Investment Management
Delaware
$1.16M +$1.54K +142 +0.1%
Wells Fargo
40
Wells Fargo
California
$1.13M +$1.11M +102,400 +5,135%
AG
41
Algert Global
California
$976K -$1.27M -117,182 -57%
Victory Capital Management
42
Victory Capital Management
Texas
$958K -$287K -26,403 -23%
AI
43
Analytic Investors
California
$900K +$143K +13,190 +19%
1CM
44
1492 Capital Management
Wisconsin
$887K +$887K +81,656 New
DC
45
Deere & Company
Illinois
$848K – – –
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$819K +$819K +75,379 New
SI
47
Shaker Investments
Ohio
$815K – – –
CCMH
48
Cornerstone Capital Management Holdings
New York
$813K -$8.14K -749 -1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$762K +$548K +50,500 +256%
CAM
50
ClariVest Asset Management
California
$757K +$134K +12,300 +21%
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