NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
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
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

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$18.2M
2
Boston Partners
Boston Partners
Massachusetts
+$10.2M
3
CCPM
Cooper Creek Partners Management
New York
+$5.04M
4
CMG
Cavalry Management Group
California
+$5.02M
5
AIM
Artemis Investment Management
United Kingdom
+$4.7M

Top Sellers

1
NC
Northpointe Capital
Michigan
-$4.89M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.94M
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 		Shares
Change %
NIM
26
Needham Investment Management
New York
$1.51M +$68.5K +10,000 +5%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$1.5M +$1.5M +219,000 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.35M -$1.29M -188,058 -49%
Squarepoint
29
Squarepoint
New York
$1.26M +$881K +128,670 +231%
RJA
30
Raymond James & Associates
Florida
$1.17M +$1.01M +146,867 +604%
GPCM
31
Granite Point Capital Management
Massachusetts
$1.07M -$1.59M -232,598 -60%
HIM
32
Herald Investment Management
United Kingdom
$959K – – –
Charles Schwab
33
Charles Schwab
California
$950K +$32.1K +4,680 +3%
Goldman Sachs
34
Goldman Sachs
New York
$913K +$212K +30,960 +30%
BBCM
35
Boardman Bay Capital Management
New York
$904K +$904K +124,911 New
PI
36
Putnam Investments
Massachusetts
$903K +$903K +131,800 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$885K +$32.7K +4,771 +4%
BFM
38
Boothbay Fund Management
New York
$726K +$469K +68,448 +183%
GC
39
Guggenheim Capital
Illinois
$714K -$6.31K -921 -0.9%
P8IP
40
Pier 88 Investment Partners
California
$707K +$160K +23,320 +29%
CM
41
Crestline Management
Texas
$697K +$697K +101,718 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$686K -$1.83K -267 -0.3%
PCM
43
Prelude Capital Management
New York
$633K +$361K +52,655 +132%
Invesco
44
Invesco
Georgia
$618K +$270K +39,413 +78%
PPA
45
Parametric Portfolio Associates
Washington
$597K +$26.7K +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 +$401K +58,505 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$395K +$328K +47,836 +485%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$349K -$7.02K -1,025 -2%
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