NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $296M invested in NEOPHOTONICS CORP in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
2.94%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
28
Increased
42
Reduced
28
Closed
15
Calls
$263K
Puts
$318K
Net Calls
-$55K
Net Calls Change
-$561K

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
$5.43M
2
DCM
Driehaus Capital Management
Illinois
$4.95M
3
RFC
Russell Frank Company
Washington
$4.32M
4
Ameriprise
Ameriprise
Minnesota
$4.89M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.74M

Top Sellers

1
NC
Nokomis Capital
Texas
$547K
2
Federated Hermes
Federated Hermes
Pennsylvania
$4K
3
SFM
Soros Fund Management
New York
$0
4
MCM
Masters Capital Management
Georgia
$17.5M
5
Morgan Stanley
Morgan Stanley
New York
$282K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMI
51
Princeton Capital Management Inc
New Jersey
$756K – – –
BA
52
BlackRock Advisors
Delaware
$726K +$27.5K +2,536 +4%
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$722K – – –
Charles Schwab
54
Charles Schwab
California
$677K – – –
ACM
55
Ativo Capital Management
Illinois
$659K +$94.4K +8,700 +17%
Two Sigma Investments
56
Two Sigma Investments
New York
$642K +$642K +59,117 New
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$610K -$1.27M -116,795 -68%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$562K +$10.7K +983 +2%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$556K +$418K +38,548 +304%
NC
60
Nokomis Capital
Texas
$547K -$17M -1,567,131 -97%
PAM
61
Panagora Asset Management
Massachusetts
$540K +$379K +34,917 +235%
TA
62
Teachers Advisors
New York
$446K – – –
Verition Fund Management
63
Verition Fund Management
Connecticut
$437K +$328K +30,229 +302%
GC
64
Globeflex Capital
California
$399K +$304 +28 +0.1%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$396K +$12.1K +1,110 +3%
EGM
66
Engineers Gate Manager
New York
$396K +$396K +36,509 New
GC
67
Guggenheim Capital
Illinois
$350K -$2.09M -193,343 -86%
Invesco
68
Invesco
Georgia
$333K +$63.1K +5,816 +23%
CS
69
Credit Suisse
Switzerland
$332K -$19.8K -1,824 -6%
GCP
70
GSA Capital Partners
United Kingdom
$322K +$322K +29,682 New
QSS
71
Quantitative Systematic Strategies
Florida
$308K +$308K +27,422 New
HCM
72
Highbridge Capital Management
New York
$308K +$308K +28,343 New
AL
73
Airain Ltd
Guernsey
$303K +$303K +27,900 New
ACI
74
AMP Capital Investors
Australia
$296K +$296K +26,200 New
Morgan Stanley
75
Morgan Stanley
New York
$282K -$3.62M -333,963 -93%
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