NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $551M invested in NEOPHOTONICS CORP in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+14
Holders Change %
+10.53%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
39
Increased
40
Reduced
57
Closed
25
Calls
$3.48M
Puts
$5.26M
Net Calls
-$1.78M
Net Calls Change
-$1.91M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$10.5M
2
QAM
Quentec Asset Management
New York
$7.28M
3
DCM
Driehaus Capital Management
Illinois
$7.78M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$21.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
$6.23M

Top Sellers

1
NC
Northpointe Capital
Michigan
$18.6M
2
Invesco
Invesco
Georgia
$1.17M
3
Renaissance Technologies
Renaissance Technologies
New York
$14.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
$4.27M
5
AIC
AWM Investment Company
New York
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
51
Schonfeld Strategic Advisors
New York
$1.96M +$808K +49,473 +70%
SI
52
Shaker Investments
Ohio
$1.96M +$805K +49,240 +70%
Bank of America
53
Bank of America
North Carolina
$1.86M -$409K -25,040 -18%
GC
54
Globeflex Capital
California
$1.83M +$1.23M +74,981 +204%
Charles Schwab
55
Charles Schwab
California
$1.66M +$975K +59,609 +142%
EIM
56
Essex Investment Management
Massachusetts
$1.64M +$1.64M +100,408 New
WPC
57
White Pine Capital
Minnesota
$1.64M -$789K -48,275 -33%
HIM
58
Herald Investment Management
United Kingdom
$1.63M – – –
GC
59
Guggenheim Capital
Illinois
$1.63M -$756K -46,236 -32%
Ameriprise
60
Ameriprise
Minnesota
$1.54M +$1.54M +93,959 New
CS
61
Credit Suisse
Switzerland
$1.4M +$650K +39,809 +86%
Deutsche Bank
62
Deutsche Bank
Germany
$1.32M +$629K +38,534 +91%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.28M -$47.4K -2,900 -4%
DTL
64
Dynamic Technology Lab
Singapore
$1.2M +$1.2M +73,402 New
NFA
65
Nationwide Fund Advisors
Ohio
$1.18M -$406K -24,815 -26%
PPA
66
Parametric Portfolio Associates
Washington
$1.17M +$1.17M +71,871 New
Invesco
67
Invesco
Georgia
$1.17M -$6.12M -374,679 -84%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.16M +$1.16M +70,857 New
CAM
69
ClariVest Asset Management
California
$1.11M +$16.3K +1,000 +1%
SAM
70
Shell Asset Management
Netherlands
$1.1M +$1.1M +67,147 New
LCG
71
Lisanti Capital Growth
New York
$1.07M +$1.07M +65,640 New
HCM
72
Highbridge Capital Management
New York
$1.07M -$1.27M -77,686 -54%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$8.17K +500 +0.8%
PCMI
74
Princeton Capital Management Inc
New Jersey
$1.06M -$104K -6,350 -9%
GCP
75
GSA Capital Partners
United Kingdom
$1.04M +$88.2K +5,394 +9%
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