NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $709M invested in NEOPHOTONICS CORP in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
2.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
20
Increased
53
Reduced
43
Closed
20
Calls
$2.86M
Puts
$933K
Net Calls
+$1.93M
Net Calls Change
-$1.68M

Top Buyers

1
TAL
TIG Advisors LLC
New York
$32M
2
State Street
State Street
Massachusetts
$47.4M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.4M
4
Bank of America
Bank of America
North Carolina
$11.5M
5
Goldman Sachs
Goldman Sachs
New York
$21.8M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$675K
2
KCM
Kennedy Capital Management
Missouri
$2.29M
3
MCM
Masters Capital Management
Georgia
$0
4
NIM
Needham Investment Management
New York
$4.41M
5
Millennium Management
Millennium Management
New York
$3.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$6.69M +$4.28M +281,200 +177%
Citigroup
27
Citigroup
New York
$6.4M +$3.88M +255,395 +155%
EFI
28
EHP Funds Inc
Canada
$6.28M +$6.28M +412,816 New
PCM
29
Penserra Capital Management
California
$6.22M -$470K -30,892 -7%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$5.64M +$5.64M +371,344 New
NIM
31
Needham Investment Management
New York
$4.41M -$12.2M -800,000 -73%
Citadel Advisors
32
Citadel Advisors
Florida
$4.25M +$1.07M +70,532 +34%
WPC
33
White Pine Capital
Minnesota
$4.21M -$138K -9,091 -3%
GF
34
Gabelli Funds
New York
$4.19M +$381K +25,048 +10%
BCM
35
BCK Capital Management
Connecticut
$3.95M +$2.62M +172,467 +197%
Millennium Management
36
Millennium Management
New York
$3.93M -$7.65M -503,304 -66%
UBS Group
37
UBS Group
Switzerland
$3.77M +$3.26M +214,440 +641%
KC
38
Kryger Capital
United Kingdom
$3.21M +$63.9K +4,200 +2%
HA
39
Havens Advisors
New York
$3.18M -$981K -64,473 -24%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$3.13M +$95.5K +6,282 +3%
MAG
41
Millrace Asset Group
Pennsylvania
$3.12M +$27K +1,774 +0.9%
HIM
42
Herald Investment Management
United Kingdom
$3.04M – – –
Calamos Advisors
43
Calamos Advisors
Illinois
$2.97M – – –
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.92M -$67.1K -4,414 -2%
CS
45
Candriam SCA
Luxembourg
$2.88M +$2.88M +189,128 New
GCIA
46
Gabelli & Co Investment Advisers
New York
$2.76M +$113K +7,398 +4%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$2.73M -$146K -9,655 -5%
Deutsche Bank
48
Deutsche Bank
Germany
$2.58M +$389K +25,568 +18%
Mitsubishi UFJ Asset Management
49
Mitsubishi UFJ Asset Management
Japan
$2.4M -$54.9K -3,610 -2%
KCM
50
Kennedy Capital Management
Missouri
$2.29M -$13.1M -859,215 -85%
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