NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $145M invested in NEOPHOTONICS CORP in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-19
Holders Change %
-14.39%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
45
Reduced
33
Closed
36
Calls
$1.69M
Puts
$1.16M
Net Calls
+$527K
Net Calls Change
+$1.18M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.9M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.4M
3
AIS
AlphaOne Investment Services
Pennsylvania
+$1.94M
4
American Century Companies
American Century Companies
Missouri
+$1.8M
5
BBCM
Boardman Bay Capital Management
New York
+$1.75M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.81M
2
RA
Royce & Associates
New York
-$5.43M
3
MCM
Masters Capital Management
Georgia
-$2.88M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.33M
5
PPA
Parametric Portfolio Associates
Washington
-$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
51
Harbourvest Partners
Massachusetts
$475K -$829K -198,212 -64%
PCM
52
Penserra Capital Management
California
$433K +$375K +89,838 +650%
Barclays
53
Barclays
United Kingdom
$399K -$224K -53,643 -36%
Goldman Sachs
54
Goldman Sachs
New York
$398K -$2.9K -694 -0.7%
SG Americas Securities
55
SG Americas Securities
New York
$337K +$337K +80,515 New
Bank of America
56
Bank of America
North Carolina
$331K +$2.88K +690 +0.9%
Wells Fargo
57
Wells Fargo
California
$324K -$11.6K -2,780 -3%
ARTA
58
A.R.T. Advisors
New York
$289K -$200K -47,900 -41%
RAM
59
Redmond Asset Management
Virginia
$252K +$4.18K +1,000 +2%
Squarepoint
60
Squarepoint
New York
$247K -$820K -196,614 -77%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$244K +$16.3K +3,904 +7%
AllianceBernstein
62
AllianceBernstein
Tennessee
$234K +$44.7K +10,700 +24%
Invesco
63
Invesco
Georgia
$231K -$191K -45,615 -45%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$223K +$11.4K +2,716 +5%
NIM
65
Needham Investment Management
New York
$209K -$585K -140,000 -74%
LCS
66
Levin Capital Strategies
New York
$205K +$58.6K +14,000 +40%
GCP
67
GSA Capital Partners
United Kingdom
$196K +$196K +46,925 New
Wolverine Trading
68
Wolverine Trading
Illinois
$178K +$178K +42,558 New
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$177K +$112K +26,736 +171%
PCM
70
Princeton Capital Management
New Jersey
$168K – – –
Renaissance Technologies
71
Renaissance Technologies
New York
$149K -$542K -129,631 -78%
WC
72
Wexford Capital
Florida
$146K +$146K +34,900 New
CG
73
Cutler Group
California
$122K +$96K +23,024 +369%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$119K – – –
Ameriprise
75
Ameriprise
Minnesota
$115K -$1.75K -420 -1%
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