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NPTN

NEOPHOTONICS CORP
NPTN

Delisted

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

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47 hedge funds and large institutions have $35.8M invested in NEOPHOTONICS CORP in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 60 → 47 (-13)

23% less capital invested

Capital invested by funds: $46.8M → $35.8M (-$11M)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
47
Holders Change
-13
Holders Change %
-21.67%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
20
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DCM
Dupont Capital Management
Delaware
+$1.1M
2
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
+$585K
3
NC
Northpointe Capital
Michigan
+$510K
4
Boston Partners
Boston Partners
Massachusetts
+$341K
5
ARM
Adirondack Research & Management
New York
+$321K

Top Sellers

Rank Fund Capital Flow
1
QAM
Quentec Asset Management
New York
-$1.83M
2
RA
Royce & Associates
New York
-$505K
3
Northern Trust
Northern Trust
Illinois
-$494K
4
Citadel Advisors
Citadel Advisors
Florida
-$432K
5
PP
Paloma Partners
Connecticut
-$362K
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$239K -57,429 Closed
DCM
52
Dialectic Capital Management
Connecticut
– -$234K -56,340 Closed
CS
53
Credit Suisse
Switzerland
– -$197K -47,220 Closed
LP
54
LMR Partners
United Kingdom
– -$182K -43,687 Closed
EEG
55
E.E. Geduld
– -$156K -37,500 Closed
PL
56
Parkwood LLC
Ohio
– -$112K -26,852 Closed
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
– -$70K -16,850 Closed
SFM
58
Soros Fund Management
New York
– -$57K -13,800 Closed
TC
59
TFS Capital
Pennsylvania
– -$42K -10,197 Closed
TI
60
Turner Investments
Pennsylvania
– -$26K -6,290 Closed
BA
61
BlackRock Advisors
Delaware
– -$19K -4,610 Closed
Barclays
62
Barclays
United Kingdom
– -$13.9K -4,461 -99%
TCIM
63
TIAA CREF Investment Management
New York
– -$5K -1,153 Closed
Group One Trading
64
Group One Trading
Illinois
– -$5K -1,130 Closed
MTIP
65
Magee Thomson Investment Partners
California
– -$4K -1,056 Closed
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
– -$2K -530 Closed
BRWA
67
B. Riley Wealth Advisors
Florida
– -$1.37K -329 Closed
1 2
3

NPTN Hedge Fund Activity: Q3 2014 in Review

47 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q3 2014, worth a combined $35.8M — down 23% from $46.8M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NPTN and 8 opened new positions — a net loss of 13 holders — while 20 trimmed existing stakes and 11 added.

The largest buyer was Dupont Capital Management, opening a new position worth an estimated $1.1M. The largest seller was Quentec Asset Management, exiting entirely with an estimated $1.83M sold.

  • 47 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q3 2014, down from 60 in Q2 2014.
  • Funds reported $35.8M of NEOPHOTONICS CORP stock for Q3 2014, down 23% quarter-over-quarter.
  • 8 funds opened new NEOPHOTONICS CORP positions in Q3 2014 and 21 closed out, a net change of -13 holders.
  • The largest NEOPHOTONICS CORP buyer in Q3 2014 was Dupont Capital Management, an estimated $1.1M added.
  • The largest NEOPHOTONICS CORP seller in Q3 2014 was Quentec Asset Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q3 2014.