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NPTN

NEOPHOTONICS CORP
NPTN

Delisted

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

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132 hedge funds and large institutions have $229M invested in NEOPHOTONICS CORP in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

89% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 28

15% more funds holding

Funds holding: 115 → 132 (+17)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less capital invested

Capital invested by funds: $246M → $229M (-$17.5M)

47% less call options, than puts

Call options by funds: $738K | Put options by funds: $1.39M

Holders
132
Holders Change
+17
Holders Change %
+14.78%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
35
Increased
53
Reduced
28
Closed
17
Calls
$738K
Puts
$1.39M
Net Calls
-$654K
Net Calls Change
-$419K

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$9.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.59M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.88M
4
HLA
Hamilton Lane Advisors
Pennsylvania
+$2.41M
5
HP
Harbourvest Partners
Massachusetts
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
OMC
Oak Management Corp
Connecticut
-$36.1M
2
CCPM
Cooper Creek Partners Management
New York
-$6.01M
3
Boston Partners
Boston Partners
Massachusetts
-$5M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.04M
5
CMG
Cavalry Management Group
California
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBCM
26
Boardman Bay Capital Management
New York
$1.73M +$575K +82,090 +42%
Squarepoint
27
Squarepoint
New York
$1.61M +$1.07M +153,121 +149%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.58M +$1.56M +222,656 +784%
TA
29
Teachers Advisors
New York
$1.57M +$774K +110,486 +79%
SA
30
Springowl Associates
New York
$1.48M +$333K +47,500 +25%
Fisher Asset Management
31
Fisher Asset Management
Washington
$1.36M – – –
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.33M +$1.49M +211,984 New
Verition Fund Management
33
Verition Fund Management
Connecticut
$1.29M +$1.44M +205,000 New
PPA
34
Parametric Portfolio Associates
Washington
$1.27M +$79.5K +11,354 +6%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$1.27M +$1.41M +201,235 New
AP
36
AlpInvest Partners
Netherlands
$1.25M +$1.4M +199,453 New
NIM
37
Needham Investment Management
New York
$1.2M +$974K +139,000 +273%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$1.13M +$1.26M +179,315 New
Axa
39
Axa
France
$1.09M -$98.1K -14,000 -7%
WC
40
Walthausen & Co
New York
$1.07M +$239K +34,170 +25%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.04M +$1.16M +165,289 New
Deutsche Bank
42
Deutsche Bank
Germany
$1M +$799K +114,004 +248%
AIM
43
Alambic Investment Management
California
$959K +$523K +74,600 +96%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$949K +$330K +47,100 +45%
Barclays
45
Barclays
United Kingdom
$939K -$236K -33,631 -18%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$938K +$18.7K +2,670 +2%
HIM
47
Herald Investment Management
United Kingdom
$880K – – –
EGM
48
Engineers Gate Manager
New York
$778K +$203K +28,957 +31%
GPCM
49
Granite Point Capital Management
Massachusetts
$775K +$631K +90,000 +271%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$759K +$846K +120,744 New
1
2
3 4 5

NPTN Hedge Fund Activity: Q1 2019 in Review

132 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q1 2019, worth a combined $229M — down 7.1% from $246M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NPTN positions and 17 closed out — a net gain of 18 holders — while 53 added to existing stakes and 28 trimmed.

The largest buyer was Paradigm Capital Management Inc, opening a new position worth an estimated $9.2M. The largest seller was Oak Management Corp, exiting entirely with an estimated $36.1M sold.

  • 132 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q1 2019, up from 115 in Q4 2018.
  • Funds reported $229M of NEOPHOTONICS CORP stock for Q1 2019, down 7.1% quarter-over-quarter.
  • 35 funds opened new NEOPHOTONICS CORP positions in Q1 2019 and 17 closed out, a net change of +18 holders.
  • The largest NEOPHOTONICS CORP buyer in Q1 2019 was Paradigm Capital Management Inc, an estimated $9.2M added.
  • The largest NEOPHOTONICS CORP seller in Q1 2019 was Oak Management Corp, an estimated $36.1M sold.

Based on aggregated 13F filings for Q1 2019.