NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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126 hedge funds and large institutions have $308M invested in NEOPHOTONICS CORP in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
32
Increased
35
Reduced
48
Closed
27
Calls
$533K
Puts
$648K
Net Calls
-$115K
Net Calls Change
-$6.18M

Top Buyers

1
BlackRock
BlackRock
New York
+$17.7M
2
Millennium Management
Millennium Management
New York
+$8.71M
3
Deutsche Bank
Deutsche Bank
Germany
+$6.99M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.97M
5
RA
Royce & Associates
New York
+$3.65M

Top Sellers

1
HFM
Harvest Fund Management
China
-$14M
2
GT
Glenmede Trust
Pennsylvania
-$9.74M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$6.84M
4
PCMI
Paradigm Capital Management Inc
New York
-$3.82M
5
HAI
Hennessy Advisors Inc
California
-$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$547K -$24.3K -2,700 -4%
AQR Capital Management
52
AQR Capital Management
Connecticut
$511K -$2.5M -277,269 -83%
Axa
53
Axa
France
$510K -$425K -47,200 -45%
LCM
54
Landscape Capital Management
New Jersey
$481K – – –
TA
55
Teachers Advisors
New York
$477K – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$460K – – –
SFM
57
Soros Fund Management
New York
$458K +$458K +50,870 New
NI
58
Numeric Investors
Massachusetts
$454K +$454K +50,400 New
Wells Fargo
59
Wells Fargo
California
$441K -$142K -15,777 -24%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$433K -$750K -83,174 -63%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$430K -$1.6M -178,099 -79%
PCMI
62
Princeton Capital Management Inc
New Jersey
$407K -$157K -17,417 -28%
MC
63
Menta Capital
California
$401K +$401K +44,517 New
Squarepoint
64
Squarepoint
New York
$376K +$51.4K +5,697 +16%
MWNA
65
Marshall Wace North America
New York
$369K +$369K +41,040 New
Verition Fund Management
66
Verition Fund Management
Connecticut
$356K +$356K +39,476 New
SIP
67
Stoneridge Investment Partners
Pennsylvania
$346K -$96.8K -10,735 -22%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$320K +$10.1K +1,121 +3%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$288K -$430K -47,664 -60%
Barclays
70
Barclays
United Kingdom
$286K -$223K -24,784 -44%
FRM
71
Fox Run Management
Connecticut
$278K +$278K +30,800 New
NFA
72
Nationwide Fund Advisors
Ohio
$249K -$13.4K -1,489 -5%
Bank of America
73
Bank of America
North Carolina
$233K -$882K -98,304 -79%
Invesco
74
Invesco
Georgia
$225K -$1.96M -217,659 -90%
LCM
75
Laurion Capital Management
New York
$225K +$225K +25,016 New
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