NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

Back to rankings

100 hedge funds and large institutions have $169M invested in NEOPHOTONICS CORP in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
22
Increased
35
Reduced
32
Closed
25
Calls
$659K
Puts
$153K
Net Calls
+$506K
Net Calls Change
-$316K

Top Buyers

1
AIC
AWM Investment Company
New York
$15.5M
2
SFM
Soros Fund Management
New York
$4.87M
3
HRCM
Hood River Capital Management
Florida
$3.06M
4
SFM
Systematic Financial Management
New Jersey
$5.85M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$4.68M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
DCM
Driehaus Capital Management
Illinois
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
EI
EAM Investors
California
$1.8M
5
TC
TFS Capital
Pennsylvania
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
51
Chicago Equity Partners
Illinois
$499K +$499K +73,220 New
ACM
52
Ativo Capital Management
Illinois
$492K +$492K +52,027 New
PCMI
53
Princeton Capital Management Inc
New Jersey
$474K – – –
AI
54
Analytic Investors
California
$474K +$474K +69,643 New
MERSOM
55
Municipal Employees' Retirement System of Michigan
Michigan
$453K +$453K +66,480 New
BA
56
BlackRock Advisors
Delaware
$438K -$33.3K -4,883 -7%
Charles Schwab
57
Charles Schwab
California
$425K +$157K +23,023 +59%
CAM
58
ClariVest Asset Management
California
$391K +$2.73K +400 +0.7%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$346K -$1.36K -200 -0.4%
CSS
60
Cubist Systematic Strategies
Connecticut
$313K -$303K -44,492 -49%
TA
61
Teachers Advisors
New York
$279K – – –
GC
62
Globeflex Capital
California
$250K +$249K +36,598 +30,755%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$241K +$13.1K +1,916 +6%
TI
64
Turner Investments
Pennsylvania
$228K +$228K +33,540 New
CS
65
Credit Suisse
Switzerland
$220K -$684K -100,725 -76%
NFA
66
Nationwide Fund Advisors
Ohio
$171K – – –
Invesco
67
Invesco
Georgia
$169K +$164K +24,166 +3,462%
NI
68
Numeric Investors
Massachusetts
$146K -$23.1K -3,400 -14%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$144K -$150 -22 -0.1%
ARTA
70
A.R.T. Advisors
New York
$137K -$1.1M -161,474 -89%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$134K – – –
PCM
72
Prelude Capital Management
New York
$133K +$76.4K +11,200 +135%
RCM
73
Rotella Capital Management
Washington
$132K -$7.5K -1,100 -5%
Goldman Sachs
74
Goldman Sachs
New York
$125K -$83.6K -12,274 -40%
AIG
75
American International Group
New York
$112K +$130 +19 +0.1%
1 2
3
4 5