NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

Back to rankings

101 hedge funds and large institutions have $288M invested in NEOPHOTONICS CORP in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-25
Holders Change %
-19.84%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
41
Reduced
27
Closed
43
Calls
$4.02M
Puts
$542K
Net Calls
+$3.47M
Net Calls Change
+$3.59M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$13.6M
2
QAM
Quentec Asset Management
New York
+$6.59M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.87M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
+$5M
5
KCM
Kennedy Capital Management
Missouri
+$4.63M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$8.71M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.65M
3
State Street
State Street
Massachusetts
-$4.21M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.67M
5
PCMI
Paradigm Capital Management Inc
New York
-$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.18M +$1.74M +225,176 +397%
GC
27
Guggenheim Capital
Illinois
$1.93M -$1.69M -218,636 -47%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.82M -$356K -46,073 -16%
MOACM
29
Mutual of America Capital Management
New York
$1.64M +$1.64M +212,179 New
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.37M -$2.9M -375,045 -68%
Victory Capital Management
31
Victory Capital Management
Texas
$1.28M +$346K +44,803 +37%
WPC
32
White Pine Capital
Minnesota
$1.21M -$22.6K -2,925 -2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.17M +$187K +24,260 +19%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.15M -$18.9K -2,450 -2%
QI
35
QS Investors
New York
$1.12M -$794K -102,861 -42%
HIM
36
Herald Investment Management
United Kingdom
$1.08M – – –
Morgan Stanley
37
Morgan Stanley
New York
$920K +$213K +27,601 +30%
Charles Schwab
38
Charles Schwab
California
$885K +$5.58K +722 +0.6%
GGHC
39
Gilder Gagnon Howe & Co
New York
$816K +$816K +105,741 New
Goldman Sachs
40
Goldman Sachs
New York
$749K +$3.34K +433 +0.4%
TCIM
41
TIAA CREF Investment Management
New York
$661K +$32.4K +4,194 +5%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$637K +$390K +50,549 +158%
BFM
43
Boothbay Fund Management
New York
$507K +$507K +65,735 New
PG
44
PEAK6 Group
Illinois
$504K +$504K +65,296 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$484K -$307K -39,757 -39%
SAM
46
Shell Asset Management
Netherlands
$480K – – –
ARM
47
Adirondack Research & Management
New York
$454K -$759K -98,430 -63%
P8IP
48
Pier 88 Investment Partners
California
$442K -$82.6K -10,700 -16%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$442K -$27K -3,500 -6%
PPA
50
Parametric Portfolio Associates
Washington
$442K +$330K +42,756 +294%
1
2
3 4 5