NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

Back to rankings

116 hedge funds and large institutions have $220M invested in NEOPHOTONICS CORP in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
41
Reduced
35
Closed
21
Calls
$657K
Puts
$1.43M
Net Calls
-$774K
Net Calls Change
-$1.3M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$6.74M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.2M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.14M
4
Prudential Financial
Prudential Financial
New Jersey
+$4.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.73M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$9.26M
2
Millennium Management
Millennium Management
New York
-$5.2M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.79M
4
American Century Companies
American Century Companies
Missouri
-$2.24M
5
AIS
AlphaOne Investment Services
Pennsylvania
-$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
HLA
51
Hamilton Lane Advisors
Pennsylvania
$532K -$347K -56,896 -39%
Man Group
52
Man Group
United Kingdom
$502K +$502K +82,500 New
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$498K +$498K +81,780 New
BIM
54
Bogle Investment Management
Massachusetts
$496K +$496K +81,469 New
PP
55
PDT Partners
New York
$470K -$327K -53,739 -41%
CSS
56
Cubist Systematic Strategies
Connecticut
$448K +$375K +61,595 +516%
SG Americas Securities
57
SG Americas Securities
New York
$447K -$43.8K -7,179 -9%
Barclays
58
Barclays
United Kingdom
$422K -$159K -26,181 -27%
WG
59
Winton Group
United Kingdom
$416K +$416K +68,351 New
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$403K +$403K +66,143 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$395K +$53.6K +8,800 +16%
RAM
62
Redmond Asset Management
Virginia
$369K +$1.57K +257 +0.4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$367K +$11.5K +1,893 +3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$361K +$35.9K +5,883 +11%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$335K +$228K +37,400 +212%
DCM
66
Dupont Capital Management
Delaware
$335K +$335K +54,972 New
Invesco
67
Invesco
Georgia
$330K -$6.37K -1,046 -2%
NIM
68
Needham Investment Management
New York
$304K – – –
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$263K +$4.84K +795 +2%
PCM
70
Princeton Capital Management
New Jersey
$245K – – –
SIM
71
Spark Investment Management
New York
$212K +$212K +34,827 New
GCP
72
GSA Capital Partners
United Kingdom
$196K -$89.3K -14,686 -31%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$192K +$192K +31,500 New
SGAM
74
Smith Group Asset Management
Texas
$176K +$176K +28,830 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$174K – – –
1 2
3
4 5