NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $368M invested in NEOPHOTONICS CORP in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-14
Holders Change %
-10.14%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
49
Reduced
41
Closed
21
Calls
$786K
Puts
$683K
Net Calls
+$103K
Net Calls Change
+$666K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$9.26M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$17.4M
3
SFM
Systematic Financial Management
New Jersey
$10.3M
4
NIM
Needham Investment Management
New York
$9.99M
5
KCM
Kennedy Capital Management
Missouri
$8.85M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$960K
2
FA
Friess Associates
Delaware
$0
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
MWNA
Marshall Wace North America
New York
$0
5
State Street
State Street
Massachusetts
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
26
J. Goldman & Co
New York
$3.17M -$1.28M -146,397 -29%
WPC
27
White Pine Capital
Minnesota
$3.1M +$62.3K +7,157 +2%
RA
28
Royce & Associates
New York
$3M +$87.1K +10,000 +3%
Mitsubishi UFJ Asset Management
29
Mitsubishi UFJ Asset Management
Japan
$2.73M -$198K -22,771 -7%
RHJA
30
Rice Hall James & Associates
California
$2.52M +$1.21M +138,802 +92%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$2.41M -$10.2K -1,175 -0.4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.91M +$90.6K +10,398 +5%
Goldman Sachs
33
Goldman Sachs
New York
$1.9M +$932K +107,036 +97%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$1.8M -$58.1K -6,576 -3%
HIM
35
Herald Investment Management
United Kingdom
$1.74M – – –
GGHC
36
Gilder Gagnon Howe & Co
New York
$1.57M -$33K -3,783 -2%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.49M +$646K +74,225 +76%
ECM
38
EMC Capital Management
Texas
$1.42M +$361K +35,689 +34%
SC
39
Shay Capital
New York
$1.26M +$348K +40,000 +38%
Fisher Asset Management
40
Fisher Asset Management
Washington
$1.26M +$393K +45,132 +45%
Charles Schwab
41
Charles Schwab
California
$1.15M -$1.9M -218,389 -62%
Swiss National Bank
42
Swiss National Bank
Switzerland
$975K – – –
Victory Capital Management
43
Victory Capital Management
Texas
$960K -$8.51M -977,712 -90%
Boston Partners
44
Boston Partners
Massachusetts
$791K +$122K +14,003 +18%
CSS
45
Cubist Systematic Strategies
Connecticut
$719K +$587K +67,393 +446%
Millennium Management
46
Millennium Management
New York
$712K +$712K +81,772 New
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$656K -$4.36K -500 -0.7%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$652K +$20.7K +2,375 +3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$601K -$3.52K -404 -0.6%
HF
50
HRT Financial
New York
$578K +$578K +66,441 New
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