NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $551M invested in NEOPHOTONICS CORP in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+14
Holders Change %
+10.53%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
39
Increased
40
Reduced
57
Closed
25
Calls
$3.48M
Puts
$5.26M
Net Calls
-$1.78M
Net Calls Change
-$1.91M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$10.5M
2
QAM
Quentec Asset Management
New York
$7.28M
3
DCM
Driehaus Capital Management
Illinois
$7.78M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$21.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
$6.23M

Top Sellers

1
NC
Northpointe Capital
Michigan
$18.6M
2
Invesco
Invesco
Georgia
$1.17M
3
Renaissance Technologies
Renaissance Technologies
New York
$14.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
$4.27M
5
AIC
AWM Investment Company
New York
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Timpani Capital Management
Wisconsin
$4.5M +$1.11M +67,975 +33%
SCM
27
Sandler Capital Management
New York
$4.47M +$4.47M +273,270 New
Two Sigma Investments
28
Two Sigma Investments
New York
$4.44M +$4.44M +271,765 New
EI
29
EAM Investors
California
$4.33M +$4.33M +265,134 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$4.31M +$4.28M +262,091 +16,630%
AQR Capital Management
31
AQR Capital Management
Connecticut
$4.27M -$4.37M -267,539 -51%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$4.15M +$3.12M +190,874 +304%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$4.08M +$4.08M +249,915 New
ARM
34
Adirondack Research & Management
New York
$3.9M -$3.33M -203,668 -46%
ACM
35
Argent Capital Management
Missouri
$3.69M +$3.69M +225,950 New
American Century Companies
36
American Century Companies
Missouri
$3.57M -$1.2M -73,591 -25%
Fisher Asset Management
37
Fisher Asset Management
Washington
$3.45M -$1.21M -73,989 -26%
SAMC
38
Shinko Asset Management Company
Japan
$3.45M -$1.21M -73,989 -26%
MCM
39
McKinley Capital Management
Alaska
$3.35M -$1.36M -83,447 -29%
Citadel Advisors
40
Citadel Advisors
Florida
$3.24M +$3.24M +198,178 New
WSA
41
Wall Street Associates
California
$2.9M – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$2.89M -$1.41M -86,380 -33%
SFM
43
Systematic Financial Management
New Jersey
$2.87M -$1.7M -104,300 -37%
SIM
44
Spark Investment Management
New York
$2.75M -$3.15M -192,800 -53%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$2.62M +$843K +51,606 +47%
BIM
46
Bogle Investment Management
Massachusetts
$2.37M +$2.37M +145,017 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.33M +$2.33M +142,598 New
Morgan Stanley
48
Morgan Stanley
New York
$2.28M +$1.33M +81,696 +141%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$2.17M +$22.9K +1,400 +1%
BIM
50
BlackRock Investment Management
Delaware
$2.15M +$85.9K +5,257 +4%
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