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 $446M invested in NEOPHOTONICS CORP in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-9
Holders Change %
-6.12%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
46
Reduced
54
Closed
23
Calls
$527K
Puts
$1.09M
Net Calls
-$563K
Net Calls Change
-$1.67M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$7M
2
BBCM
Boardman Bay Capital Management
New York
+$5.03M
3
JGC
J. Goldman & Co
New York
+$4.75M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.58M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$3.66M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$8.84M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.85M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.05M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.61M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$3.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$4.41M +$2.4M +235,118 +119%
Ameriprise
27
Ameriprise
Minnesota
$4.07M +$481K +47,068 +13%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$3.72M -$157K -15,400 -4%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$3.66M +$3.66M +358,730 New
Charles Schwab
30
Charles Schwab
California
$3.58M -$511K -50,079 -13%
Mitsubishi UFJ Asset Management
31
Mitsubishi UFJ Asset Management
Japan
$3.43M -$62.3K -6,102 -2%
RA
32
Royce & Associates
New York
$3.41M +$189K +18,518 +6%
MWNA
33
Marshall Wace North America
New York
$3.41M +$3.41M +334,147 New
WPC
34
White Pine Capital
Minnesota
$3.38M -$42.2K -4,353 -1%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$2.84M -$73.6K -7,205 -3%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$2.15M -$3.35M -327,816 -61%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.14M -$402K -39,416 -16%
HIM
38
Herald Investment Management
United Kingdom
$2.04M – – –
GGHC
39
Gilder Gagnon Howe & Co
New York
$1.88M +$1.03M +100,595 +121%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.71M +$468K +44,919 +38%
Morgan Stanley
41
Morgan Stanley
New York
$1.68M +$1.55M +151,468 +1,140%
RHJA
42
Rice Hall James & Associates
California
$1.54M +$1.54M +151,036 New
CCM
43
Cinctive Capital Management
New York
$1.53M – – –
UBS Group
44
UBS Group
Switzerland
$1.46M -$291K -28,521 -17%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.14M +$30.6K +3,000 +3%
PCM
46
Prelude Capital Management
New York
$1.14M +$527K +51,600 +86%
Goldman Sachs
47
Goldman Sachs
New York
$1.13M -$2.9M -283,962 -72%
SC
48
Shay Capital
New York
$1.07M +$756K +74,000 +239%
ECM
49
EMC Capital Management
Texas
$1.07M +$85.2K +8,346 +9%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$1.02M -$8.84M -865,552 -90%
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