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NPTN

NEOPHOTONICS CORP
NPTN

Delisted

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

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91 hedge funds and large institutions have $252M invested in NEOPHOTONICS CORP in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $3.19M

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

12% more capital invested

Capital invested by funds: $224M → $252M (+$27.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1% less funds holding

Funds holding: 92 → 91 (-1)

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
31
Reduced
27
Closed
17
Calls
$4.9M
Puts
$3.19M
Net Calls
+$1.7M
Net Calls Change
-$1.23M

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$16.9M
2
Boston Partners
Boston Partners
Massachusetts
+$9.49M
3
CCPM
Cooper Creek Partners Management
New York
+$4.68M
4
CMG
Cavalry Management Group
California
+$4.65M
5
AIM
Artemis Investment Management
United Kingdom
+$4.35M

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$4.53M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.65M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.63M
4
KHCM
Kettle Hill Capital Management
New York
-$2.26M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
26
Needham Investment Management
New York
$1.51M +$63.5K +10,000 +5%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$1.5M +$1.39M +219,000 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.35M -$1.19M -188,058 -49%
Squarepoint
29
Squarepoint
New York
$1.26M +$817K +128,670 +231%
RJA
30
Raymond James & Associates
Florida
$1.17M +$933K +146,867 +604%
GPCM
31
Granite Point Capital Management
Massachusetts
$1.06M -$1.48M -232,598 -60%
HIM
32
Herald Investment Management
United Kingdom
$959K – – –
Charles Schwab
33
Charles Schwab
California
$950K +$29.7K +4,680 +3%
Goldman Sachs
34
Goldman Sachs
New York
$913K +$197K +30,960 +30%
BBCM
35
Boardman Bay Capital Management
New York
$904K +$793K +124,911 New
PI
36
Putnam Investments
Massachusetts
$903K +$837K +131,800 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$885K +$30.3K +4,771 +4%
BFM
38
Boothbay Fund Management
New York
$726K +$435K +68,448 +183%
GC
39
Guggenheim Capital
Illinois
$714K -$5.85K -921 -0.9%
P8IP
40
Pier 88 Investment Partners
California
$707K +$148K +23,320 +29%
CM
41
Crestline Management
Texas
$697K +$646K +101,718 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$686K -$1.7K -267 -0.3%
PCM
43
Prelude Capital Management
New York
$633K +$334K +52,655 +132%
Invesco
44
Invesco
Georgia
$618K +$250K +39,413 +78%
PPA
45
Parametric Portfolio Associates
Washington
$597K +$24.7K +3,897 +5%
TCIM
46
TIAA CREF Investment Management
New York
$551K – – –
TA
47
Teachers Advisors
New York
$416K – – –
RAM
48
Redmond Asset Management
Virginia
$401K +$372K +58,505 New
JP Morgan Chase
49
JP Morgan Chase
New York
$395K +$304K +47,836 +485%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$349K -$6.51K -1,025 -2%
1
2
3 4 5

NPTN Hedge Fund Activity: Q1 2018 in Review

91 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q1 2018, worth a combined $252M — up 12% from $224M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NPTN and 16 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 31 added.

The largest buyer was Russell Investments Group, adding an estimated $16.9M. The largest seller was Northpointe Capital, cutting an estimated $4.53M.

  • 91 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q1 2018, down from 92 in Q4 2017.
  • Funds reported $252M of NEOPHOTONICS CORP stock for Q1 2018, up 12% quarter-over-quarter.
  • 16 funds opened new NEOPHOTONICS CORP positions in Q1 2018 and 17 closed out, a net change of -1 holder.
  • The largest NEOPHOTONICS CORP buyer in Q1 2018 was Russell Investments Group, an estimated $16.9M added.
  • The largest NEOPHOTONICS CORP seller in Q1 2018 was Northpointe Capital, an estimated $4.53M sold.

Based on aggregated 13F filings for Q1 2018.