NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $209M invested in NEOPHOTONICS CORP in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+48
Holders Change %
+85.71%
% of All Funds
2.8%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
54
Increased
33
Reduced
13
Closed
6
Calls
$1.12M
Puts
$296K
Net Calls
+$822K
Net Calls Change
+$450K

Top Buyers

1
NC
Nokomis Capital
Texas
$17.8M
2
Renaissance Technologies
Renaissance Technologies
New York
$10.3M
3
BFA
BlackRock Fund Advisors
California
$6.41M
4
DCM
Driehaus Capital Management
Illinois
$4.91M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$4.89M

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
$0
2
ARM
Adirondack Research & Management
New York
$6.14M
3
Morgan Stanley
Morgan Stanley
New York
$1.97M
4
SRC
Shufro Rose & Co
New York
$0
5
WPC
White Pine Capital
Minnesota
$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
51
Friess Associates
Delaware
$558K +$558K +61,100 New
TDC
52
Thompson Davis & Co
Virginia
$547K +$355K +38,875 +185%
PP
53
PDT Partners
New York
$535K +$340K +37,273 +175%
Northern Trust
54
Northern Trust
Illinois
$531K +$200K +21,911 +60%
BG
55
BlackRock Group
United Kingdom
$520K – – –
CAM
56
ClariVest Asset Management
California
$520K +$520K +57,000 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$518K +$203K +22,282 +65%
TI
58
Trexquant Investment
Connecticut
$493K +$493K +54,080 New
TCIM
59
TIAA CREF Investment Management
New York
$467K +$467K +51,106 New
OAM
60
Oberweis Asset Management
Illinois
$467K +$467K +51,150 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$466K +$466K +50,994 New
GCP
62
GSA Capital Partners
United Kingdom
$443K +$326K +35,680 +279%
PG
63
PEAK6 Group
Illinois
$396K +$396K +43,325 New
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$382K +$123K +13,500 +48%
TA
65
Teachers Advisors
New York
$375K +$375K +41,038 New
AQR Capital Management
66
AQR Capital Management
Connecticut
$364K +$364K +39,829 New
Charles Schwab
67
Charles Schwab
California
$359K +$359K +39,263 New
EMG
68
Ellington Management Group
Connecticut
$355K +$185K +20,316 +109%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$327K +$327K +35,822 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$305K +$305K +33,400 New
Two Sigma Advisers
71
Two Sigma Advisers
New York
$302K -$129K -14,100 -30%
Goldman Sachs
72
Goldman Sachs
New York
$280K -$77.1K -8,429 -22%
DTL
73
Dynamic Technology Lab
Singapore
$239K +$239K +26,129 New
NFA
74
Nationwide Fund Advisors
Ohio
$229K +$165K +18,087 +259%
NI
75
Numeric Investors
Massachusetts
$227K +$227K +24,900 New
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