NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

Back to rankings

126 hedge funds and large institutions have $308M invested in NEOPHOTONICS CORP in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
32
Increased
35
Reduced
48
Closed
27
Calls
$533K
Puts
$648K
Net Calls
-$115K
Net Calls Change
-$6.18M

Top Buyers

1
BlackRock
BlackRock
New York
+$17.7M
2
Millennium Management
Millennium Management
New York
+$8.71M
3
Deutsche Bank
Deutsche Bank
Germany
+$6.99M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.97M
5
RA
Royce & Associates
New York
+$3.65M

Top Sellers

1
HFM
Harvest Fund Management
China
-$14M
2
GT
Glenmede Trust
Pennsylvania
-$9.74M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$6.84M
4
PCMI
Paradigm Capital Management Inc
New York
-$3.82M
5
HAI
Hennessy Advisors Inc
California
-$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
26
QS Investors
New York
$2.23M -$49.1K -5,450 -2%
HFM
27
Harvest Fund Management
China
$1.8M -$14M -1,550,000 -89%
HCM
28
Highbridge Capital Management
New York
$1.64M +$1.44M +159,897 +727%
GCP
29
GSA Capital Partners
United Kingdom
$1.5M +$1.5M +166,769 New
WPC
30
White Pine Capital
Minnesota
$1.44M +$255K +28,325 +22%
ARM
31
Adirondack Research & Management
New York
$1.42M -$731K -81,100 -34%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.37M +$1.37M +151,550 New
EGM
33
Engineers Gate Manager
New York
$1.32M +$1.32M +146,520 New
HIM
34
Herald Investment Management
United Kingdom
$1.26M – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.25M -$620K -68,818 -33%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.15M +$59.3K +6,581 +5%
HHC
37
Hutchin Hill Capital
New York
$1.11M +$1.11M +123,600 New
Victory Capital Management
38
Victory Capital Management
Texas
$1.09M +$202K +22,469 +23%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$1.05M +$1.05M +116,200 New
Charles Schwab
40
Charles Schwab
California
$1.03M +$58.6K +6,498 +6%
GPCM
41
Granite Point Capital Management
Massachusetts
$933K +$933K +103,500 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$923K +$472K +52,400 +105%
Goldman Sachs
43
Goldman Sachs
New York
$870K +$737K +81,750 +552%
Morgan Stanley
44
Morgan Stanley
New York
$824K -$1.02M -113,227 -55%
AG
45
Algert Global
California
$813K +$206K +22,840 +34%
TCIM
46
TIAA CREF Investment Management
New York
$734K -$402K -44,638 -35%
OAC
47
OMERS Administration Corp
Ontario, Canada
$614K +$614K +68,100 New
P8IP
48
Pier 88 Investment Partners
California
$613K +$240K +26,586 +64%
DTL
49
Dynamic Technology Lab
Singapore
$581K +$581K +64,514 New
SAM
50
Shell Asset Management
Netherlands
$561K -$39.3K -4,354 -7%
1
2
3 4 5