We are live on ! Find out more
NPTN

NEOPHOTONICS CORP
NPTN

Delisted

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

Back to rankings

99 hedge funds and large institutions have $290M invested in NEOPHOTONICS CORP in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

38% more capital invested

Capital invested by funds: $210M → $290M (+$80M)

35% more call options, than puts

Call options by funds: $958K | Put options by funds: $710K

13% more funds holding

Funds holding: 88 → 99 (+11)

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

Holders
99
Holders Change
+11
Holders Change %
+12.5%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
30
Reduced
27
Closed
10
Calls
$958K
Puts
$710K
Net Calls
+$248K
Net Calls Change
+$145K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.18M
2
Morgan Stanley
Morgan Stanley
New York
+$2.74M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.23M
4
PM
Precept Management
Texas
+$1.55M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
AIM
Artemis Investment Management
United Kingdom
-$5.66M
2
NC
Northpointe Capital
Michigan
-$2.52M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.3M
4
NIM
Needham Investment Management
New York
-$1.25M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$852K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
Artemis Investment Management
United Kingdom
$1.79M -$5.66M -744,254 -78%
PM
27
Precept Management
Texas
$1.69M +$1.55M +203,650 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.69M +$1.54M +203,105 New
Axa
29
Axa
France
$1.62M +$1.3M +171,300 +705%
Charles Schwab
30
Charles Schwab
California
$1.58M +$54.7K +7,197 +4%
WC
31
Walthausen & Co
New York
$1.33M +$1.21M +159,750 New
Barclays
32
Barclays
United Kingdom
$1.28M +$251K +33,045 +27%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.27M +$1.08M +141,581 +1,275%
HIM
34
Herald Investment Management
United Kingdom
$1.16M – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.15M +$68.1K +8,948 +7%
EGI
36
EAM Global Investors
California
$1.12M +$1.03M +135,076 New
PPA
37
Parametric Portfolio Associates
Washington
$980K +$150K +19,707 +20%
SA
38
Springowl Associates
New York
$954K -$152K -20,001 -15%
EI
39
EAM Investors
California
$889K +$814K +107,055 New
BCM
40
Bridgeway Capital Management
Texas
$872K – – –
EGM
41
Engineers Gate Manager
New York
$867K +$795K +104,474 New
Invesco
42
Invesco
Georgia
$863K -$2.46K -324 -0.3%
GC
43
Guggenheim Capital
Illinois
$857K +$1.28K +169 +0.2%
ARTA
44
A.R.T. Advisors
New York
$820K -$164K -21,610 -18%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$764K -$115K -15,100 -14%
Deutsche Bank
46
Deutsche Bank
Germany
$756K +$57K +7,493 +9%
GPCM
47
Granite Point Capital Management
Massachusetts
$751K -$38K -5,000 -5%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$707K +$122K +16,061 +23%
NIM
49
Needham Investment Management
New York
$664K -$1.25M -165,000 -67%
TA
50
Teachers Advisors
New York
$611K -$5.2K -683 -0.9%
1
2
3 4 5

NPTN Hedge Fund Activity: Q3 2018 in Review

99 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q3 2018, worth a combined $290M — up 38% from $210M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NPTN positions and 10 closed out — a net gain of 11 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.18M. The largest seller was Artemis Investment Management, cutting an estimated $5.66M.

  • 99 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q3 2018, up from 88 in Q2 2018.
  • Funds reported $290M of NEOPHOTONICS CORP stock for Q3 2018, up 38% quarter-over-quarter.
  • 21 funds opened new NEOPHOTONICS CORP positions in Q3 2018 and 10 closed out, a net change of +11 holders.
  • The largest NEOPHOTONICS CORP buyer in Q3 2018 was Millennium Management, an estimated $6.18M added.
  • The largest NEOPHOTONICS CORP seller in Q3 2018 was Artemis Investment Management, an estimated $5.66M sold.

Based on aggregated 13F filings for Q3 2018.