NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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101 hedge funds and large institutions have $288M invested in NEOPHOTONICS CORP in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-25
Holders Change %
-19.84%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
41
Reduced
27
Closed
43
Calls
$4.02M
Puts
$542K
Net Calls
+$3.47M
Net Calls Change
+$3.59M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$13.6M
2
QAM
Quentec Asset Management
New York
+$6.59M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.87M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
+$5M
5
KCM
Kennedy Capital Management
Missouri
+$4.63M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$8.71M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.65M
3
State Street
State Street
Massachusetts
-$4.21M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.67M
5
PCMI
Paradigm Capital Management Inc
New York
-$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$429K +$20.6K +2,677 +5%
Swiss National Bank
52
Swiss National Bank
Switzerland
$394K – – –
QT
53
Quantbot Technologies
New York
$393K +$345K +44,730 +717%
Invesco
54
Invesco
Georgia
$386K +$193K +24,990 +100%
PCM
55
Prelude Capital Management
New York
$379K +$355K +45,998 +1,484%
AllianceBernstein
56
AllianceBernstein
Tennessee
$346K +$219K +28,300 +172%
PCMI
57
Princeton Capital Management Inc
New Jersey
$342K -$6.17K -800 -2%
CCMH
58
Cornerstone Capital Management Holdings
New York
$330K +$330K +42,900 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$297K +$23.1K +3,000 +8%
NFA
60
Nationwide Fund Advisors
Ohio
$297K +$83.4K +10,800 +39%
CCI
61
Columbus Circle Investors
$286K +$286K +37,052 New
IIA
62
IPG Investment Advisors
California
$239K +$239K +31,000 New
BCM
63
BlueCrest Capital Management
Jersey
$234K +$234K +30,327 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$220K -$148K -19,231 -40%
NIM
65
Needham Investment Management
New York
$212K +$212K +27,500 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210K +$25.1K +3,245 +14%
Simplex Trading
67
Simplex Trading
Illinois
$203K +$160K +20,747 +368%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$201K -$866K -112,179 -81%
Wells Fargo
69
Wells Fargo
California
$189K -$187K -24,313 -50%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$166K – – –
Ameriprise
71
Ameriprise
Minnesota
$159K +$159K +20,601 New
AIG
72
American International Group
New York
$155K +$8.27K +1,070 +6%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$152K – – –
CS
74
Credit Suisse
Switzerland
$151K -$21.8K -2,813 -13%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$147K +$32.5K +4,200 +28%
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