NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $699M invested in NEOPHOTONICS CORP in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+21
Holders Change %
+16.94%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
56
Increased
32
Reduced
40
Closed
35
Calls
$4.85M
Puts
$1.24M
Net Calls
+$3.61M
Net Calls Change
+$3.51M

Top Buyers

1
MF
Magnetar Financial
Illinois
$40.1M
2
AAM
Alpine Associates Management
Florida
$32.7M
3
WIC
Water Island Capital
New York
$25.2M
4
VI
Versor Investments
New York
$17M
5
WCMNY
Westchester Capital Management (New York)
New York
$13.5M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$1.99M
2
WA
Wasatch Advisors
Utah
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$39.3M
4
Ameriprise
Ameriprise
Minnesota
$1.34M
5
AM
Anqa Management
New York
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$7.28M -$2.74M -178,600 -27%
PCM
27
Penserra Capital Management
California
$6.76M -$2.44M -158,998 -27%
RHJA
28
Rice Hall James & Associates
California
$6.51M +$2.05M +133,411 +46%
E
29
Ergoteles
New York
$6.17M +$6.17M +401,365 New
GCL
30
Glazer Capital LLC
New York
$6.09M +$6.09M +396,411 New
Two Sigma Investments
31
Two Sigma Investments
New York
$5.94M -$3.09M -201,208 -34%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$5.9M +$5.9M +384,002 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.52M +$5.52M +359,000 New
WPC
34
White Pine Capital
Minnesota
$4.39M -$1.07M -69,930 -20%
CS
35
Credit Suisse
Switzerland
$4.22M +$3.75M +244,040 +806%
HA
36
Havens Advisors
New York
$4.2M +$4.2M +273,273 New
GF
37
Gabelli Funds
New York
$3.84M +$3.84M +250,130 New
RA
38
Ramius Advisors
New York
$3.46M +$3.46M +224,842 New
Citadel Advisors
39
Citadel Advisors
Florida
$3.22M +$3.02M +196,384 +1,535%
KC
40
Kryger Capital
United Kingdom
$3.18M +$3.18M +206,992 New
MAG
41
Millrace Asset Group
Pennsylvania
$3.13M +$3.13M +203,381 New
HIM
42
Herald Investment Management
United Kingdom
$3.07M – – –
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$3.06M +$3.06M +199,320 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$3.02M -$352K -22,929 -10%
Calamos Advisors
45
Calamos Advisors
Illinois
$3M +$3M +195,000 New
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$2.88M -$208K -13,756 -7%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$2.77M +$2M +129,875 +257%
GCIA
48
Gabelli & Co Investment Advisers
New York
$2.67M +$2.67M +173,728 New
Citigroup
49
Citigroup
New York
$2.54M +$1.98M +129,043 +357%
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$2.47M -$2.31M -151,279 -48%
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