NPTN

NEOPHOTONICS CORP

NPTN

Market cap $860M

Delisted

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.

New

Increased

Maintained

Reduced

Closed

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-4

Holders Change %

-3.96%

% of All Funds

2.42%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-33.33%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$3.87M

Puts

$946K

Net Calls

+$2.92M

Net Calls Change

-$550K

Top Buyers

1	CCPM Cooper Creek Partners Management New York	$6.47M
2	JGC J. Goldman & Co New York	$2.98M
3	LOAMU Lombard Odier Asset Management (USA) New York	$8.24M
4	QAM Quentec Asset Management New York	$13.4M
5	Boston Partners Boston, Massachusetts	$1.88M

Top Sellers

1	Alyeska Investment Group Chicago, Illinois	$0
2	NC Northpointe Capital Bloomfield Hills, Michigan	$5.66M
3	SC Shellback Capital Boston, Massachusetts	$0
4	Dimensional Fund Advisors Austin, Texas	$16.7M
5	AIS AlphaOne Investment Services West Chester, Pennsylvania	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	MWNA 26 Marshall Wace North America New York	$1.27M	-$2.41M	-402,206	-66%
27	27 Victory Capital Management San Antonio, Texas	$1.22M	+$299K	+53,863	+33%
28	MCP 28 Moab Capital Partners Southampton, New York	$1.12M	+$1.12M	+201,221	New
29	NIM 29 Needham Investment Management New York	$1M	+$848K	+152,500	+555%
30	30 Charles Schwab San Francisco, California	$838K	+$201K	+36,050	+31%
31	31 Bank of New York Mellon New York	$814K	-$31.8K	-5,719	-4%
32	32 Goldman Sachs New York	$783K	+$244K	+43,950	+45%
33	HIM 33 Herald Investment Management London, United Kingdom	$778K	–	–	–
34	SM 34 Senvest Management New York	$634K	+$634K	+114,073	New
35	35 Barclays London, United Kingdom	$592K	+$533K	+95,982	+908%
36	GC 36 Guggenheim Capital Chicago, Illinois	$585K	-$804K	-144,720	-58%
37	TCIM 37 TIAA CREF Investment Management New York	$440K	-$36K	-6,473	-8%
38	LCM 38 Landscape Capital Management Englewood, New Jersey	$419K	+$419K	+75,369	New
39	PPA 39 Parametric Portfolio Associates Seattle, Washington	$353K	+$34.3K	+6,166	+11%
40	P8IP 40 Pier 88 Investment Partners San Francisco, California	$342K	+$23.9K	+4,300	+8%
41	TA 41 Teachers Advisors New York	$337K	+$28.1K	+5,051	+9%
42	42 Two Sigma Advisers New York	$336K	-$12.8K	-2,300	-4%
43	SC 43 Sculptor Capital New York	$317K	+$317K	+57,100	New
44	44 Deutsche Bank Frankfurt Am Main Ge, Germany	$294K	-$1.53M	-276,426	-84%
45	45 Invesco Atlanta, Georgia	$285K	+$7.02K	+1,262	+3%
46	46 Swiss National Bank Zurich, Switzerland	$284K	–	–	–
47	47 Susquehanna International Group Bala Cynwyd, Pennsylvania	$282K	-$177K	-31,846	-39%
48	48 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$282K	-$36.1K	-6,492	-11%
49	CSS 49 Cubist Systematic Strategies Stamford, Connecticut	$277K	+$277K	+49,854	New
50	50 AllianceBernstein Nashville, Tennessee	$249K	–	–	–

NEOPHOTONICS CORP NPTN Market cap $860M

Top Buyers

Top Sellers

NEOPHOTONICS CORP

NPTN

Market cap $860M