NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $316M invested in NEOPHOTONICS CORP in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
33
Increased
56
Reduced
31
Closed
31
Calls
$614K
Puts
$480K
Net Calls
+$134K
Net Calls Change
-$593K

Top Buyers

1
NC
Northpointe Capital
Michigan
$15.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$18.1M
3
Millennium Management
Millennium Management
New York
$4.94M
4
SIM
Spark Investment Management
New York
$3.44M
5
SAM
Scion Asset Management
California
$2.86M

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
$0
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Ameriprise
Ameriprise
Minnesota
$0
4
EI
EAM Investors
California
$0
5
OAM
Oxford Asset Management
United Kingdom
$186K
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
51
TFS Capital
Pennsylvania
$938K +$552K +57,923 +143%
NFA
52
Nationwide Fund Advisors
Ohio
$922K +$686K +71,955 +290%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$894K +$505K +53,030 +130%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$773K +$257K +27,000 +50%
AIM
55
Alambic Investment Management
California
$768K +$768K +80,636 New
Wells Fargo
56
Wells Fargo
California
$717K -$29.8K -3,128 -4%
RFC
57
Regions Financial Corp
Alabama
$686K +$9.54K +1,001 +1%
PCMI
58
Princeton Capital Management Inc
New Jersey
$678K +$14.5K +1,525 +2%
SI
59
Shaker Investments
Ohio
$674K – – –
SSA
60
Schonfeld Strategic Advisors
New York
$672K +$672K +70,554 New
WAM
61
Wolverine Asset Management
Illinois
$667K +$667K +70,000 New
ACM
62
Ativo Capital Management
Illinois
$657K +$178K +18,693 +37%
CAM
63
ClariVest Asset Management
California
$637K -$116K -12,200 -15%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$616K +$18.2K +1,908 +3%
Victory Capital Management
65
Victory Capital Management
Texas
$603K -$141K -14,813 -19%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$599K -$2.38M -249,695 -80%
BA
67
BlackRock Advisors
Delaware
$580K -$66.5K -6,975 -10%
CCMH
68
Cornerstone Capital Management Holdings
New York
$568K -$277K -29,000 -33%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$562K +$172K +18,100 +44%
FA
70
Friess Associates
Delaware
$553K – – –
Morgan Stanley
71
Morgan Stanley
New York
$552K -$62.9K -6,588 -10%
GCP
72
GSA Capital Partners
United Kingdom
$552K +$430K +45,117 +352%
MC
73
Menta Capital
California
$548K +$548K +57,527 New
DCM
74
Driehaus Capital Management
Illinois
$526K -$1.99M -209,201 -79%
TBAM
75
True Bearing Asset Management
California
$517K -$108K -11,350 -17%
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