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NPTN

NEOPHOTONICS CORP
NPTN

Delisted

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

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2 hedge funds and large institutions have $5K invested in NEOPHOTONICS CORP in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 156 → 2 (-154)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $741M → $5K (-$741M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 154

Holders
2
Holders Change
-154
Holders Change %
-98.72%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
154
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$54.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$41.6M
3
AAM
Alpine Associates Management
Florida
-$36.9M
4
State Street
State Street
Massachusetts
-$36.3M
5
PCM
Pentwater Capital Management
Florida
-$33M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
26
Nexpoint Asset Management
Texas
– -$8.32M -529,170 Closed
Northern Trust
27
Northern Trust
Illinois
– -$7.78M -494,857 Closed
CCM
28
Crabel Capital Management
California
– -$7.51M -477,707 Closed
E
29
Ergoteles
New York
– -$7.26M -461,532 Closed
MCP
30
Maso Capital Partners
Hong Kong
– -$6.2M -393,922 Closed
HSBC Holdings
31
HSBC Holdings
United Kingdom
– -$6.14M -390,545 Closed
EFI
32
EHP Funds Inc
Canada
– -$6.1M -387,816 Closed
GF
33
Gabelli Funds
New York
– -$5.92M -376,171 Closed
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
– -$5.74M -364,574 Closed
Norges Bank
35
Norges Bank
Norway
– -$5.61M -356,900 Closed
PCM
36
Penserra Capital Management
California
– -$4.83M -306,885 Closed
BCM
37
Beryl Capital Management
California
– -$4.7M -298,468 Closed
UBS Group
38
UBS Group
Switzerland
– -$4.63M -294,314 Closed
AC
39
Athos Capital
Hong Kong
– -$4.29M -273,000 Closed
Marshall Wace
40
Marshall Wace
United Kingdom
– -$4.28M -272,134 Closed
Citadel Advisors
41
Citadel Advisors
Florida
– -$4.1M -260,595 Closed
BCM
42
BCK Capital Management
Connecticut
– -$4.09M -259,809 Closed
NIM
43
Needham Investment Management
New York
– -$3.78M -240,000 Closed
GCIA
44
Gabelli & Co Investment Advisers
New York
– -$3.63M -231,076 Closed
PCM
45
Prelude Capital Management
New York
– -$3.28M -208,664 Closed
KC
46
Kryger Capital
United Kingdom
– -$3.21M -203,965 Closed
HIM
47
Herald Investment Management
United Kingdom
– -$3.14M -200,000 Closed
Voloridge Investment Management
48
Voloridge Investment Management
Florida
– -$3.08M -196,124 Closed
Calamos Advisors
49
Calamos Advisors
Illinois
– -$3.03M -192,524 Closed
HA
50
Havens Advisors
New York
– -$3M -191,000 Closed
1
2
3 4 5

NPTN Hedge Fund Activity: Q3 2022 in Review

2 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q3 2022, worth a combined $5K — down 100% from $741M a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of NPTN and 0 opened new positions — a net loss of 154 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $54.7M sold.

  • 2 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q3 2022, down from 156 in Q2 2022.
  • Funds reported $5K of NEOPHOTONICS CORP stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new NEOPHOTONICS CORP positions in Q3 2022 and 154 closed out, a net change of -154 holders.
  • The largest NEOPHOTONICS CORP seller in Q3 2022 was BlackRock, an estimated $54.7M sold.

Based on aggregated 13F filings for Q3 2022.