NEOPHOTONICS CORP
NPTN
NPTN was delisted on the 2nd of August, 2022.
97 hedge funds and large institutions have $196M invested in NEOPHOTONICS CORP in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 17 closing their positions.
309% more call options, than puts
Call options by funds: $3.87M | Put options by funds: $946K
48% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 25
4% less funds holding
Funds holding: 101 → 97 (-4)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
32% less capital invested
Capital invested by funds: $288M → $196M (-$91.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.86M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$3.61M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$3.47M |
| 4 |
QAM
Quentec Asset Management
New York
|
+$3.17M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$13.6M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$5.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.97M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$3.72M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$2.71M |
NPTN Hedge Fund Activity: Q3 2017 in Review
97 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q3 2017, worth a combined $196M — down 32% from $288M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NPTN and 13 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 37 added.
The largest buyer was Cooper Creek Partners Management, adding an estimated $3.86M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $13.6M sold.
- 97 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q3 2017, down from 101 in Q2 2017.
- Funds reported $196M of NEOPHOTONICS CORP stock for Q3 2017, down 32% quarter-over-quarter.
- 13 funds opened new NEOPHOTONICS CORP positions in Q3 2017 and 17 closed out, a net change of -4 holders.
- The largest NEOPHOTONICS CORP buyer in Q3 2017 was Cooper Creek Partners Management, an estimated $3.86M added.
- The largest NEOPHOTONICS CORP seller in Q3 2017 was Alyeska Investment Group, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2017.