NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $387M invested in NEOPHOTONICS CORP in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
49
Reduced
46
Closed
25
Calls
$1.4M
Puts
$1.16M
Net Calls
+$243K
Net Calls Change
+$415K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$6.7M
2
State Street
State Street
Massachusetts
+$3.86M
3
NIM
Needham Investment Management
New York
+$3M
4
GIM
Granahan Investment Management
Massachusetts
+$2.99M
5
MCM
Masters Capital Management
Georgia
+$2.73M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.57M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.33M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2M
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.51M
5
BIM
Bogle Investment Management
Massachusetts
-$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$3.89M -$1.22M -134,613 -24%
AQR Capital Management
27
AQR Capital Management
Connecticut
$3.58M -$1.25M -138,071 -26%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$3.32M -$99.1K -10,900 -3%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$3.2M -$1.5M -165,291 -32%
NIM
30
Needham Investment Management
New York
$3M +$3M +330,000 New
WPC
31
White Pine Capital
Minnesota
$2.57M +$469K +51,556 +22%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.25M +$578K +63,555 +35%
BCM
33
Bridgeway Capital Management
Texas
$2.1M – – –
HIM
34
Herald Investment Management
United Kingdom
$1.82M +$545K +60,000 +43%
Citadel Advisors
35
Citadel Advisors
Florida
$1.8M -$892K -98,124 -33%
Boston Partners
36
Boston Partners
Massachusetts
$1.73M +$495K +54,416 +40%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.55M +$1.52M +156,679 +6,884%
Victory Capital Management
38
Victory Capital Management
Texas
$1.32M +$793K +87,233 +151%
SEI Investments
39
SEI Investments
Pennsylvania
$1.09M -$39.3K -4,337 -3%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.08M +$172K +18,871 +19%
AG
41
Algert Global
California
$1.07M +$217K +23,880 +25%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.05M -$8.16K -898 -0.8%
Wells Fargo
43
Wells Fargo
California
$1M -$1.17M -128,461 -54%
Fisher Asset Management
44
Fisher Asset Management
Washington
$997K -$123K -13,533 -11%
Mitsubishi UFJ Asset Management
45
Mitsubishi UFJ Asset Management
Japan
$996K +$711K +78,190 +249%
Swiss National Bank
46
Swiss National Bank
Switzerland
$968K +$30K +3,300 +3%
EGM
47
Engineers Gate Manager
New York
$965K -$302K -33,241 -24%
Federated Hermes
48
Federated Hermes
Pennsylvania
$907K -$3.69K -406 -0.4%
Ameriprise
49
Ameriprise
Minnesota
$899K -$288K -31,673 -24%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$889K -$2M -220,210 -69%
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