NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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66 hedge funds and large institutions have $92.8M invested in NEOPHOTONICS CORP in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
23
Reduced
18
Closed
9
Calls
$180K
Puts
$1K
Net Calls
+$179K
Net Calls Change
+$81K

Top Buyers

1
ICM
Invicta Capital Management
New York
+$3.01M
2
GIPM
G2 Investment Partners Management
New York
+$1.45M
3
ARM
Adirondack Research & Management
New York
+$1.19M
4
QAM
Quentec Asset Management
New York
+$948K
5
RA
Royce & Associates
New York
+$842K

Top Sellers

1
MCM
Masters Capital Management
Georgia
-$1.48M
2
TI
Turner Investments
Pennsylvania
-$1.28M
3
GPC
Glacier Peak Capital
Washington
-$871K
4
PCM
Penn Capital Management
Pennsylvania
-$635K
5
NIM
Needham Investment Management
New York
-$492K
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$120K +$5.57K +701 +5%
AIG
52
American International Group
New York
$109K +$2.62K +330 +2%
FPC
53
Falcon Point Capital
California
$104K +$104K +13,126 New
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$99.8K +$99.8K +12,585 New
GC
55
Guggenheim Capital
Illinois
$89K +$89K +11,285 New
TDC
56
Thompson Davis & Co
Virginia
$73K +$69.1K +8,750 +1,750%
Citigroup
57
Citigroup
New York
$28K -$45.4K -5,777 -62%
TI
58
Turner Investments
Pennsylvania
$25K -$1.28M -161,130 -98%
Barclays
59
Barclays
United Kingdom
$18K +$749 +105 +4%
Invesco
60
Invesco
Georgia
$14K -$129K -16,866 -90%
CCS
61
Crosspoint Capital Strategies
California
$13K +$13K +1,700 New
Group One Trading
62
Group One Trading
Illinois
$11K +$9.23K +1,200 +522%
MTIP
63
Magee Thomson Investment Partners
California
$9K +$9K +1,061 New
Bank of America
64
Bank of America
North Carolina
$6K +$6K +715 New
Ameriprise
65
Ameriprise
Minnesota
$2K – – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120 -$16 -1,979 -12%
ARTA
67
A.R.T. Advisors
New York
– -$214K -30,351 Closed
PP
68
Peconic Partners
New York
– -$196K -27,722 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
– -$124K -17,505 Closed
PL
70
Parkwood LLC
Ohio
– -$119K -16,874 Closed
TC
71
TFS Capital
Pennsylvania
– -$109K -15,488 Closed
OC
72
Oppenheimer & Co
New York
– -$75K -10,600 Closed
TRCT
73
Tower Research Capital (TRC)
New York
– -$15K -2,096 Closed
PAM
74
Panagora Asset Management
Massachusetts
– -$4K -603 Closed
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
– -$1.84K -261 Closed
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