NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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60 hedge funds and large institutions have $46.8M invested in NEOPHOTONICS CORP in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-6
Holders Change %
-9.09%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
19
Reduced
22
Closed
22
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$176K

Top Buyers

1
ARM
Adirondack Research & Management
New York
$2.8M
2
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
$8.41M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.3M
4
WPC
White Pine Capital
Minnesota
$1.69M
5
RA
Royce & Associates
New York
$7.69M

Top Sellers

1
ICM
Invicta Capital Management
New York
$0
2
ACM
Argent Capital Management
Missouri
$0
3
BFA
BlackRock Fund Advisors
California
$263K
4
BIT
BlackRock Institutional Trust
California
$0
5
GIPM
G2 Investment Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$18K +$7.93K +1,988 +79%
BIM
52
BlackRock Investment Management
Delaware
$14K -$264K -65,613 -95%
RFC
53
Russell Frank Company
Washington
$10K -$409K -130,854 -98%
TCIM
54
TIAA CREF Investment Management
New York
$5K -$394K -90,759 -99%
Group One Trading
55
Group One Trading
Illinois
$5K -$1.33K -300 -21%
TRCT
56
Tower Research Capital (TRC)
New York
$5K +$5K +1,200 New
MTIP
57
Magee Thomson Investment Partners
California
$4K -$19 -5 -0.5%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$2K +$2K +530 New
BRWA
59
B. Riley Wealth Advisors
Florida
$1.37K +$1.37K +329 New
ICM
60
Invicta Capital Management
New York
– -$3.01M -380,000 Closed
ACM
61
Argent Capital Management
Missouri
– -$2.41M -304,128 Closed
BIT
62
BlackRock Institutional Trust
California
– -$1.6M -201,658 Closed
GIPM
63
G2 Investment Partners Management
New York
– -$1.45M -183,100 Closed
TCM
64
Timpani Capital Management
Wisconsin
– -$623K -78,522 Closed
FA
65
Friess Associates
Delaware
– -$555K -70,000 Closed
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
– -$288K -36,346 Closed
AllianceBernstein
67
AllianceBernstein
Tennessee
– -$254K -32,000 Closed
TA
68
Teachers Advisors
New York
– -$240K -30,311 Closed
Charles Schwab
69
Charles Schwab
California
– -$213K -26,800 Closed
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
– -$194K -24,479 Closed
CL
71
Croft-Leominster
Maryland
– -$180K -22,800 Closed
PPA
72
Parametric Portfolio Associates
Washington
– -$170K -21,494 Closed
ProShare Advisors
73
ProShare Advisors
Maryland
– -$162K -20,405 Closed
GPC
74
Glacier Peak Capital
Washington
– -$130K -16,334 Closed
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$120 -15,195 Closed
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