NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $290M invested in NEOPHOTONICS CORP in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+11
Holders Change %
+12.5%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
30
Reduced
27
Closed
10
Calls
$958K
Puts
$710K
Net Calls
+$248K
Net Calls Change
+$145K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$6.74M
2
Morgan Stanley
Morgan Stanley
New York
+$3M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.44M
4
PM
Precept Management
Texas
+$1.69M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.69M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
-$6.17M
2
NC
Northpointe Capital
Michigan
-$2.75M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.41M
4
NIM
Needham Investment Management
New York
-$1.37M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$929K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$594K -$18.2K -2,191 -3%
Goldman Sachs
52
Goldman Sachs
New York
$534K +$394K +47,471 +281%
FIA
53
FNY Investment Advisers
New York
$518K +$518K +62,500 New
RAM
54
Redmond Asset Management
Virginia
$484K -$1.33K -160 -0.3%
P8IP
55
Pier 88 Investment Partners
California
$483K -$744K -89,580 -61%
Wells Fargo
56
Wells Fargo
California
$475K +$6.18K +744 +1%
Two Sigma Investments
57
Two Sigma Investments
New York
$460K +$460K +55,423 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$439K – – –
Citigroup
59
Citigroup
New York
$398K +$398K +48,009 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$396K – – –
Squarepoint
61
Squarepoint
New York
$380K -$59.6K -7,171 -14%
PCM
62
Princeton Capital Management
New Jersey
$372K +$11.2K +1,354 +3%
DTL
63
Dynamic Technology Lab
Singapore
$372K +$46.4K +5,580 +14%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$294K +$5.06K +610 +2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$237K – – –
Ameriprise
66
Ameriprise
Minnesota
$233K – – –
II
67
Ibex Investors
Colorado
$220K +$220K +26,565 New
TI
68
Trexquant Investment
Connecticut
$215K +$215K +25,905 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K -$36.4K -4,375 -15%
AIG
70
American International Group
New York
$194K +$6.62K +795 +4%
RJA
71
Raymond James & Associates
Florida
$189K -$477K -57,550 -72%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$161K – – –
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$157K -$6.65K -800 -4%
Bank of America
74
Bank of America
North Carolina
$143K +$29.9K +3,599 +26%
MIM
75
MetLife Investment Management
New Jersey
$137K +$137K +16,522 New
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