NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $741M invested in NEOPHOTONICS CORP in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+13
Holders Change %
+9.09%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
45
Reduced
51
Closed
17
Calls
$1.3M
Puts
$979K
Net Calls
+$324K
Net Calls Change
-$1.61M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
$33M
2
Millennium Management
Millennium Management
New York
$30.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
$29.7M
4
LP
LMR Partners
United Kingdom
$8.38M
5
NAM
Nexpoint Asset Management
Texas
$8.32M

Top Sellers

1
AIC
AWM Investment Company
New York
$0
2
State Street
State Street
Massachusetts
$36.3M
3
TAL
TIG Advisors LLC
New York
$21.4M
4
WCMNY
Westchester Capital Management (New York)
New York
$13.6M
5
RA
Ramius Advisors
New York
$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Crabel Capital Management
California
$7.51M – – –
E
27
Ergoteles
New York
$7.26M +$64.9K +4,128 +0.9%
MCP
28
Maso Capital Partners
Hong Kong
$6.2M +$6.2M +393,922 New
HSBC Holdings
29
HSBC Holdings
United Kingdom
$6.14M +$302K +19,201 +5%
EFI
30
EHP Funds Inc
Canada
$6.1M -$393K -25,000 -6%
GF
31
Gabelli Funds
New York
$5.92M +$1.59M +100,993 +37%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$5.74M +$2.5M +158,972 +77%
Norges Bank
33
Norges Bank
Norway
$5.61M +$5.61M +356,900 New
PCM
34
Penserra Capital Management
California
$4.83M -$1.61M -102,051 -25%
BCM
35
Beryl Capital Management
California
$4.7M +$4.7M +298,468 New
UBS Group
36
UBS Group
Switzerland
$4.63M +$730K +46,396 +19%
AC
37
Athos Capital
Hong Kong
$4.29M +$4.29M +273,000 New
Marshall Wace
38
Marshall Wace
United Kingdom
$4.28M +$3.19M +203,039 +294%
Citadel Advisors
39
Citadel Advisors
Florida
$4.1M -$301K -19,112 -7%
BCM
40
BCK Capital Management
Connecticut
$4.09M – – –
NIM
41
Needham Investment Management
New York
$3.78M -$787K -50,000 -17%
GCIA
42
Gabelli & Co Investment Advisers
New York
$3.64M +$786K +49,950 +28%
PCM
43
Prelude Capital Management
New York
$3.28M +$1.01M +64,468 +45%
KC
44
Kryger Capital
United Kingdom
$3.21M -$114K -7,227 -3%
HIM
45
Herald Investment Management
United Kingdom
$3.14M – – –
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$3.09M +$3.09M +196,124 New
Calamos Advisors
47
Calamos Advisors
Illinois
$3.03M -$38.9K -2,476 -1%
HA
48
Havens Advisors
New York
$3M -$280K -17,800 -9%
CS
49
Candriam SCA
Luxembourg
$2.98M – – –
Bank of New York Mellon
50
Bank of New York Mellon
New York
$2.59M -$435K -27,663 -14%
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