NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $246M invested in NEOPHOTONICS CORP in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+16
Holders Change %
+16.16%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
35
Reduced
28
Closed
14
Calls
$347K
Puts
$582K
Net Calls
-$235K
Net Calls Change
-$483K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$12.1M
2
Boston Partners
Boston Partners
Massachusetts
+$9.04M
3
CMG
Cavalry Management Group
California
+$2.96M
4
OAM
Oxford Asset Management
United Kingdom
+$1.66M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.65M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$2.66M
2
Morgan Stanley
Morgan Stanley
New York
-$2.24M
3
AIM
Artemis Investment Management
United Kingdom
-$1.79M
4
PM
Precept Management
Texas
-$1.69M
5
Millennium Management
Millennium Management
New York
-$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.24M +$91 +14 +0%
PPA
27
Parametric Portfolio Associates
Washington
$1.24M +$471K +72,717 +62%
Axa
28
Axa
France
$1.21M -$54.4K -8,400 -4%
SA
29
Springowl Associates
New York
$1.21M +$467K +72,000 +63%
Barclays
30
Barclays
United Kingdom
$1.19M +$184K +28,423 +18%
TCIM
31
TIAA CREF Investment Management
New York
$981K +$517K +79,845 +112%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$949K +$52.7K +8,130 +6%
HIM
33
Herald Investment Management
United Kingdom
$907K – – –
TA
34
Teachers Advisors
New York
$903K +$426K +65,800 +89%
WC
35
Walthausen & Co
New York
$878K -$157K -24,240 -15%
Two Sigma Investments
36
Two Sigma Investments
New York
$875K +$516K +79,619 +144%
Victory Capital Management
37
Victory Capital Management
Texas
$818K -$659K -101,799 -45%
BIM
38
Bogle Investment Management
Massachusetts
$811K +$811K +125,201 New
Invesco
39
Invesco
Georgia
$808K +$134K +20,687 +20%
BCM
40
Bridgeway Capital Management
Texas
$680K – – –
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$672K +$75.2K +11,600 +13%
Squarepoint
42
Squarepoint
New York
$665K +$369K +56,964 +125%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$621K +$621K +95,876 New
Morgan Stanley
44
Morgan Stanley
New York
$615K -$2.24M -346,464 -78%
EGM
45
Engineers Gate Manager
New York
$614K -$62.7K -9,679 -9%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$571K +$571K +88,065 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$553K +$1.62K +250 +0.3%
BFM
48
Boothbay Fund Management
New York
$527K +$527K +81,256 New
AIM
49
Alambic Investment Management
California
$504K +$504K +77,800 New
ARTA
50
A.R.T. Advisors
New York
$479K -$161K -24,850 -25%
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