NEOPHOTONICS CORP
NPTN
NPTN was delisted on the 2nd of August, 2022.
41 hedge funds and large institutions have $36.3M invested in NEOPHOTONICS CORP in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 14 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
2% more capital invested
Capital invested by funds: $35.8M → $36.3M (+$541K)
13% less funds holding
Funds holding: 47 → 41 (-6)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$1.17M |
| 2 |
Renaissance Technologies
New York
|
+$653K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$433K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$409K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$1.53M |
| 2 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$1.18M |
| 3 |
D.E. Shaw & Co
New York
|
-$477K |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$338K |
| 5 |
NIM
Needham Investment Management
New York
|
-$285K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$6K | -1,745 | Closed |
|
52
Wells Fargo
San Francisco,
California
| – | -$1K | -200 | Closed |
|
|
BRWA
53
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | +$48 | +15 | New |
|
NPTN Hedge Fund Activity: Q4 2014 in Review
41 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q4 2014, worth a combined $36.3M — up 1.5% from $35.8M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NPTN and 9 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 15 added.
The largest buyer was Masters Capital Management, adding an estimated $1.17M. The largest seller was Senvest Management, exiting entirely with an estimated $1.53M sold.
- 41 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q4 2014, down from 47 in Q3 2014.
- Funds reported $36.3M of NEOPHOTONICS CORP stock for Q4 2014, up 1.5% quarter-over-quarter.
- 9 funds opened new NEOPHOTONICS CORP positions in Q4 2014 and 14 closed out, a net change of -5 holders.
- The largest NEOPHOTONICS CORP buyer in Q4 2014 was Masters Capital Management, an estimated $1.17M added.
- The largest NEOPHOTONICS CORP seller in Q4 2014 was Senvest Management, an estimated $1.53M sold.
Based on aggregated 13F filings for Q4 2014.