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NPTN

NEOPHOTONICS CORP
NPTN

Delisted

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

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133 hedge funds and large institutions have $316M invested in NEOPHOTONICS CORP in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 31

28% more call options, than puts

Call options by funds: $614K | Put options by funds: $480K

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

1% more funds holding

Funds holding: 132 → 133 (+1)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

26% less capital invested

Capital invested by funds: $427M → $316M (-$111M)

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
33
Increased
56
Reduced
31
Closed
31
Calls
$614K
Puts
$480K
Net Calls
+$134K
Net Calls Change
-$593K

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$13.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.93M
3
Millennium Management
Millennium Management
New York
+$5.43M
4
SIM
Spark Investment Management
New York
+$3.47M
5
SAM
Scion Asset Management
California
+$3.27M

Top Sellers

Rank Fund Capital Flow
1
BIM
Bogle Investment Management
Massachusetts
-$8.11M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.88M
3
Ameriprise
Ameriprise
Minnesota
-$5.2M
4
OAM
Oxford Asset Management
United Kingdom
-$4.89M
5
EI
EAM Investors
California
-$4.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
26
Fisher Asset Management
Washington
$2.85M – – –
American Century Companies
27
American Century Companies
Missouri
$2.79M +$1.39M +127,666 +78%
MCM
28
McKinley Capital Management
Alaska
$2.75M -$1.15K -106 -0%
SAMC
29
Shinko Asset Management Company
Japan
$2.71M – – –
SFM
30
Systematic Financial Management
New Jersey
$2.67M -$705K -64,795 -19%
ZDA
31
Zweig-DiMenna Associates
New York
$2.52M +$2.88M +265,000 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$2.51M +$743K +68,295 +35%
SCM
33
Suffolk Capital Management
New York
$2.4M +$2.75M +252,357 New
MPA
34
Marvin & Palmer Associates
Delaware
$2.1M +$2.4M +220,400 New
TCM
35
Timpani Capital Management
Wisconsin
$1.98M -$23.7K -2,179 -1%
WSA
36
Wall Street Associates
California
$1.69M +$382K +35,100 +25%
TCIM
37
TIAA CREF Investment Management
New York
$1.66M +$67.8K +6,229 +4%
CEP
38
Chicago Equity Partners
Illinois
$1.48M -$19.8K -1,820 -1%
WPC
39
White Pine Capital
Minnesota
$1.42M +$227K +20,875 +16%
GC
40
Guggenheim Capital
Illinois
$1.39M +$372K +34,167 +31%
HCM
41
Highbridge Capital Management
New York
$1.36M +$1.31M +120,177 +524%
Bank of America
42
Bank of America
North Carolina
$1.32M +$254K +23,302 +20%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.25M +$23.6K +2,170 +2%
BIM
44
BlackRock Investment Management
Delaware
$1.21M +$101K +9,240 +8%
ARTA
45
A.R.T. Advisors
New York
$1.19M +$250K +23,000 +22%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$1.04M -$591K -54,296 -33%
Axa
47
Axa
France
$1.01M +$1.15M +106,100 New
1CM
48
1492 Capital Management
Wisconsin
$1M -$116K -10,623 -9%
CCM
49
Cadence Capital Management
Massachusetts
$967K +$710K +65,250 +180%
HIM
50
Herald Investment Management
United Kingdom
$953K +$1.09M +100,000 New
1
2
3 4 5

NPTN Hedge Fund Activity: Q2 2016 in Review

133 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q2 2016, worth a combined $316M — down 26% from $427M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NPTN positions and 31 closed out — a net gain of 2 holders — while 56 added to existing stakes and 31 trimmed.

The largest buyer was Northpointe Capital, adding an estimated $13.7M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $8.11M sold.

  • 133 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q2 2016, up from 132 in Q1 2016.
  • Funds reported $316M of NEOPHOTONICS CORP stock for Q2 2016, down 26% quarter-over-quarter.
  • 33 funds opened new NEOPHOTONICS CORP positions in Q2 2016 and 31 closed out, a net change of +2 holders.
  • The largest NEOPHOTONICS CORP buyer in Q2 2016 was Northpointe Capital, an estimated $13.7M added.
  • The largest NEOPHOTONICS CORP seller in Q2 2016 was Bogle Investment Management, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2016.