NPTN

NEOPHOTONICS CORP

Delisted

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

127 hedge funds and large institutions have $399M invested in NEOPHOTONICS CORP in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-20
Holders Change %
-13.61%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
22
Increased
51
Reduced
43
Closed
38
Calls
$6.5M
Puts
$431K
Net Calls
+$6.07M
Net Calls Change
+$7.84M
Name Holding Trade Value Shares
Change
Shares
Change %
CCPM
26
Cooper Creek Partners Management
New York
$3.05M +$3.05M +282,417 New
QI
27
QS Investors
New York
$2.73M -$760K -70,299 -22%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$2.68M -$603K -46,705 -18%
ACM
29
Argent Capital Management
Missouri
$2.63M +$191K +17,675 +8%
Invesco
30
Invesco
Georgia
$2.62M +$1.85M +171,015 +239%
ARM
31
Adirondack Research & Management
New York
$2.58M
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$2.44M +$530K +48,990 +28%
SFM
33
Systematic Financial Management
New Jersey
$2.26M +$366K +33,810 +19%
Citadel Advisors
34
Citadel Advisors
Florida
$2.21M +$71.9K +6,648 +3%
Morgan Stanley
35
Morgan Stanley
New York
$2.21M +$705K +65,215 +47%
Prudential Financial
36
Prudential Financial
New Jersey
$1.98M +$1.98M +182,760 New
Fisher Asset Management
37
Fisher Asset Management
Washington
$1.84M -$444K -41,034 -19%
HIM
38
Herald Investment Management
United Kingdom
$1.51M +$432K +40,000 +40%
GC
39
Guggenheim Capital
Illinois
$1.45M +$370K +34,262 +34%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.42M -$14.3K -1,320 -1%
WPC
41
White Pine Capital
Minnesota
$1.42M +$334K +30,950 +31%
BIM
42
BlackRock Investment Management
Delaware
$1.4M -$25.1K -2,323 -2%
TCIM
43
TIAA CREF Investment Management
New York
$1.36M -$504K -46,618 -27%
Bank of America
44
Bank of America
North Carolina
$1.34M +$116K +10,743 +9%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.31M -$423K -39,106 -24%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$1.23M +$1.23M +113,660 New
WSA
47
Wall Street Associates
California
$1.21M -$708K -65,500 -37%
SSA
48
Schonfeld Strategic Advisors
New York
$1.17M -$125K -11,566 -10%
Charles Schwab
49
Charles Schwab
California
$1.16M +$63.3K +5,852 +6%
Axa
50
Axa
France
$1.12M +$596K +55,097 +113%