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NPTN

NEOPHOTONICS CORP
NPTN

Delisted

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

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163 hedge funds and large institutions have $395M invested in NEOPHOTONICS CORP in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 65 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 25

97% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 33

31% more capital invested

Capital invested by funds: $302M → $395M (+$92.7M)

21% more funds holding

Funds holding: 135 → 163 (+28)

32% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.6M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
163
Holders Change
+28
Holders Change %
+20.74%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
54
Increased
65
Reduced
33
Closed
25
Calls
$1.08M
Puts
$1.6M
Net Calls
-$515K
Net Calls Change
-$605K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$7.21M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.05M
3
WA
Wasatch Advisors
Utah
+$6.84M
4
Goldman Sachs
Goldman Sachs
New York
+$6.63M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$5.94M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$10.8M
2
HRCM
Hood River Capital Management
Florida
-$8.12M
3
Citadel Advisors
Citadel Advisors
Florida
-$6.05M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.48M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.8M +$837K +97,102 +29%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$3.79M +$1.96M +226,933 +113%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.63M -$4.48M -519,473 -56%
HIM
29
Hillsdale Investment Management
Ontario, Canada
$3.01M +$2.92M +339,112 New
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$2.95M +$32.9K +3,814 +1%
GIM
31
Granahan Investment Management
Massachusetts
$2.67M +$573K +66,414 +28%
Wells Fargo
32
Wells Fargo
California
$2.62M +$2.29M +265,514 +888%
BIM
33
Bogle Investment Management
Massachusetts
$2.38M -$416K -48,248 -15%
WPC
34
White Pine Capital
Minnesota
$2.35M +$270K +31,283 +13%
PPA
35
Parametric Portfolio Associates
Washington
$2.19M +$2.01M +233,363 +1,754%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.19M +$945K +109,590 +80%
Millennium Management
37
Millennium Management
New York
$2.12M +$29.3K +3,395 +1%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.1M -$10.8M -1,256,078 -84%
BCM
39
Bridgeway Capital Management
Texas
$2.05M – – –
Boston Partners
40
Boston Partners
Massachusetts
$1.79M -$146K -16,963 -8%
PCM
41
Penserra Capital Management
California
$1.77M +$158K +18,336 +10%
CCM
42
Cadence Capital Management
Massachusetts
$1.71M +$69.3K +8,036 +4%
Fisher Asset Management
43
Fisher Asset Management
Washington
$1.68M -$291K -33,790 -15%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.61M +$278K +32,195 +22%
MSL
45
Mackay Shields LLC
New York
$1.59M +$56K +6,500 +4%
Ameriprise
46
Ameriprise
Minnesota
$1.37M +$1.11M +129,118 +521%
PP
47
PDT Partners
New York
$1.36M +$497K +57,629 +60%
SEI Investments
48
SEI Investments
Pennsylvania
$1.27M +$200K +23,149 +19%
TWP
49
Tempus Wealth Planning
California
$1.25M +$1.21M +140,650 New
HIM
50
Herald Investment Management
United Kingdom
$1.24M – – –
1
2
3 4 5

NPTN Hedge Fund Activity: Q2 2020 in Review

163 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q2 2020, worth a combined $395M — up 31% from $302M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NPTN positions and 25 closed out — a net gain of 29 holders — while 65 added to existing stakes and 33 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $7.21M. The largest seller was JP Morgan Chase, cutting an estimated $10.8M.

  • 163 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q2 2020, up from 135 in Q1 2020.
  • Funds reported $395M of NEOPHOTONICS CORP stock for Q2 2020, up 31% quarter-over-quarter.
  • 54 funds opened new NEOPHOTONICS CORP positions in Q2 2020 and 25 closed out, a net change of +29 holders.
  • The largest NEOPHOTONICS CORP buyer in Q2 2020 was Renaissance Technologies, an estimated $7.21M added.
  • The largest NEOPHOTONICS CORP seller in Q2 2020 was JP Morgan Chase, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2020.