NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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132 hedge funds and large institutions have $229M invested in NEOPHOTONICS CORP in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+17
Holders Change %
+14.78%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
53
Reduced
28
Closed
17
Calls
$738K
Puts
$1.39M
Net Calls
-$654K
Net Calls Change
-$419K

Top Buyers

1
PCMI
Paradigm Capital Management Inc
New York
+$8.26M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.81M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.49M
4
HLA
Hamilton Lane Advisors
Pennsylvania
+$2.17M
5
HP
Harbourvest Partners
Massachusetts
+$1.96M

Top Sellers

1
OMC
Oak Management Corp
Connecticut
-$36.1M
2
CCPM
Cooper Creek Partners Management
New York
-$6.01M
3
Boston Partners
Boston Partners
Massachusetts
-$4.49M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.62M
5
CMG
Cavalry Management Group
California
-$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
51
A.R.T. Advisors
New York
$737K +$272K +43,163 +58%
American Century Companies
52
American Century Companies
Missouri
$666K +$666K +105,820 New
BIM
53
Bogle Investment Management
Massachusetts
$658K -$130K -20,637 -16%
Invesco
54
Invesco
Georgia
$634K -$149K -23,776 -19%
SOMRS
55
State of Michigan Retirement System
Michigan
$611K +$611K +97,188 New
Goldman Sachs
56
Goldman Sachs
New York
$603K +$337K +53,650 +127%
AIM
57
Assured Investment Management
New York
$599K +$509K +80,976 +566%
SIM
58
Spark Investment Management
New York
$567K +$567K +90,302 New
Group One Trading
59
Group One Trading
Illinois
$525K +$77.3K +12,278 +17%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$516K -$20.9K -3,319 -4%
Wells Fargo
61
Wells Fargo
California
$506K +$43K +6,832 +9%
Bank of America
62
Bank of America
North Carolina
$495K +$317K +50,245 +177%
P8IP
63
Pier 88 Investment Partners
California
$473K +$169K +26,800 +55%
SCA
64
Secor Capital Advisors
New York
$430K +$430K +68,342 New
PP
65
PDT Partners
New York
$426K +$11.4K +1,811 +3%
Simplex Trading
66
Simplex Trading
Illinois
$425K +$121K +19,251 +40%
DTL
67
Dynamic Technology Lab
Singapore
$405K +$295K +46,877 +267%
HIM
68
Hillsdale Investment Management
Ontario, Canada
$399K – – –
RAM
69
Redmond Asset Management
Virginia
$373K +$5.77K +916 +2%
ECM
70
Element Capital Management
New York
$356K +$356K +56,565 New
CSS
71
Cubist Systematic Strategies
Connecticut
$351K +$351K +55,755 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$343K – – –
EMG
73
Ellington Management Group
Connecticut
$328K +$184K +29,300 +129%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$318K -$1.35K -214 -0.4%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$290K +$219K +34,851 +308%
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