NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $210M invested in NEOPHOTONICS CORP in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
32
Reduced
26
Closed
17
Calls
$996K
Puts
$893K
Net Calls
+$103K
Net Calls Change
-$1.6M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.57M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.34M
3
CCPM
Cooper Creek Partners Management
New York
+$1.8M
4
AIM
Artemis Investment Management
United Kingdom
+$1.71M
5
NC
Northpointe Capital
Michigan
+$1.52M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$16M
2
CMG
Cavalry Management Group
California
-$8.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.13M
4
Boston Partners
Boston Partners
Massachusetts
-$2.51M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.14M +$280K +44,922 +32%
P8IP
27
Pier 88 Investment Partners
California
$920K +$277K +44,455 +43%
HIM
28
Herald Investment Management
United Kingdom
$872K – – –
SA
29
Springowl Associates
New York
$841K +$841K +135,000 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$806K +$716 +115 +0.1%
Barclays
31
Barclays
United Kingdom
$756K +$493K +79,193 +188%
ARTA
32
A.R.T. Advisors
New York
$750K +$750K +120,418 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$668K +$531K +85,200 +387%
BCM
34
Bridgeway Capital Management
Texas
$654K +$654K +105,000 New
Invesco
35
Invesco
Georgia
$650K +$87.3K +14,003 +16%
GC
36
Guggenheim Capital
Illinois
$641K -$7.87K -1,265 -1%
PPA
37
Parametric Portfolio Associates
Washington
$613K +$69.8K +11,203 +13%
GPCM
38
Granite Point Capital Management
Massachusetts
$595K -$373K -59,900 -39%
Deutsche Bank
39
Deutsche Bank
Germany
$521K +$258K +41,379 +98%
Morgan Stanley
40
Morgan Stanley
New York
$502K -$904K -145,144 -64%
RJA
41
Raymond James & Associates
Florida
$501K -$566K -90,817 -53%
SG Americas Securities
42
SG Americas Securities
New York
$471K +$471K +75,649 New
TA
43
Teachers Advisors
New York
$463K +$84.9K +13,620 +22%
TCIM
44
TIAA CREF Investment Management
New York
$460K -$41.6K -6,675 -8%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$431K -$194K -31,091 -31%
RAM
46
Redmond Asset Management
Virginia
$364K – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$362K -$866K -139,221 -71%
Wells Fargo
48
Wells Fargo
California
$351K +$238K +38,314 +211%
Squarepoint
49
Squarepoint
New York
$330K -$820K -131,400 -71%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$330K +$12.2K +1,956 +4%
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