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NPTN

NEOPHOTONICS CORP
NPTN

Delisted

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

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126 hedge funds and large institutions have $352M invested in NEOPHOTONICS CORP in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $1.01M

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

60% more capital invested

Capital invested by funds: $220M → $352M (+$132M)

9% more funds holding

Funds holding: 116 → 126 (+10)

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

Holders
126
Holders Change
+10
Holders Change %
+8.62%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
25
Increased
43
Reduced
40
Closed
15
Calls
$5.35M
Puts
$1.01M
Net Calls
+$4.34M
Net Calls Change
+$5.12M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$12.1M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.34M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.54M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.68M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.39M

Top Sellers

Rank Fund Capital Flow
1
MCM
Masters Capital Management
Georgia
-$4.08M
2
KCM
Kennedy Capital Management
Missouri
-$3.58M
3
Millennium Management
Millennium Management
New York
-$2.81M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.66M
5
BBCM
Boardman Bay Capital Management
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
51
Systematic Financial Management
New Jersey
$722K -$64K -8,560 -9%
Man Group
52
Man Group
United Kingdom
$706K -$18K -2,400 -3%
PP
53
PDT Partners
New York
$681K +$389 +52 +0.1%
SW
54
SkyOak Wealth
Michigan
$596K +$505K +67,547 New
Barclays
55
Barclays
United Kingdom
$545K -$57.1K -7,633 -11%
RAM
56
Redmond Asset Management
Virginia
$536K +$2.51K +336 +0.6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$532K – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$529K +$5.77K +771 +1%
SA
59
Springowl Associates
New York
$525K -$1.05M -140,000 -70%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$486K -$82.7K -11,055 -17%
DCM
61
Dupont Capital Management
Delaware
$485K – – –
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$485K – – –
Invesco
63
Invesco
Georgia
$479K +$838 +112 +0.2%
UBS Group
64
UBS Group
Switzerland
$461K +$302K +40,299 +338%
Millennium Management
65
Millennium Management
New York
$444K -$2.81M -375,866 -88%
DTL
66
Dynamic Technology Lab
Singapore
$438K +$371K +49,648 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$434K +$227K +30,291 +160%
AllianceBernstein
68
AllianceBernstein
Tennessee
$404K -$142K -19,000 -29%
MWNA
69
Marshall Wace North America
New York
$394K +$333K +44,528 New
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$370K +$314K +41,948 New
Group One Trading
71
Group One Trading
Illinois
$310K -$540K -72,206 -67%
PCM
72
Princeton Capital Management
New Jersey
$290K -$11.2K -1,500 -4%
QC
73
Quadrature Capital
United Kingdom
$288K +$245K +32,725 New
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$277K -$748 -100 -0.3%
PP
75
Paloma Partners
Connecticut
$272K +$137K +18,259 +145%
1 2
3
4 5

NPTN Hedge Fund Activity: Q4 2019 in Review

126 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q4 2019, worth a combined $352M — up 60% from $220M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NPTN positions and 15 closed out — a net gain of 10 holders — while 43 added to existing stakes and 40 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $12.1M. The largest seller was Masters Capital Management, cutting an estimated $4.08M.

  • 126 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q4 2019, up from 116 in Q3 2019.
  • Funds reported $352M of NEOPHOTONICS CORP stock for Q4 2019, up 60% quarter-over-quarter.
  • 25 funds opened new NEOPHOTONICS CORP positions in Q4 2019 and 15 closed out, a net change of +10 holders.
  • The largest NEOPHOTONICS CORP buyer in Q4 2019 was JP Morgan Chase, an estimated $12.1M added.
  • The largest NEOPHOTONICS CORP seller in Q4 2019 was Masters Capital Management, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2019.