NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $302M invested in NEOPHOTONICS CORP in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
32
Increased
45
Reduced
42
Closed
22
Calls
$1.2M
Puts
$1.11M
Net Calls
+$90K
Net Calls Change
-$4.25M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$8.12M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.14M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.73M
4
PCMI
Paradigm Capital Management Inc
New York
+$2.91M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.76M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.02M
2
Prudential Financial
Prudential Financial
New Jersey
-$3.23M
3
Deutsche Bank
Deutsche Bank
Germany
-$3.21M
4
Goldman Sachs
Goldman Sachs
New York
-$2.23M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$872K +$65.6K +9,043 +8%
EGM
52
Engineers Gate Manager
New York
$733K -$665K -91,765 -48%
PP
53
PDT Partners
New York
$693K +$133K +18,318 +24%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$634K +$278K +38,300 +78%
AIM
55
Alambic Investment Management
California
$633K -$281K -38,782 -31%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$560K +$560K +77,233 New
WCM
57
Weld Capital Management
New York
$553K +$553K +76,243 New
Man Group
58
Man Group
United Kingdom
$494K -$86.2K -11,900 -15%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$489K +$489K +67,500 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$483K +$48.6K +6,715 +11%
RAM
61
Redmond Asset Management
Virginia
$478K +$36.6K +5,050 +8%
GCP
62
GSA Capital Partners
United Kingdom
$471K +$306K +42,105 +185%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$442K +$5.08K +701 +1%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$428K +$428K +59,100 New
SFM
65
Systematic Financial Management
New Jersey
$421K -$173K -23,785 -29%
AllianceBernstein
66
AllianceBernstein
Tennessee
$410K +$77.6K +10,700 +23%
Invesco
67
Invesco
Georgia
$398K +$4.24K +585 +1%
TI
68
Trexquant Investment
Connecticut
$367K +$367K +50,587 New
DTL
69
Dynamic Technology Lab
Singapore
$354K -$5.79K -799 -2%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$341K -$58.3K -8,030 -15%
Verition Fund Management
71
Verition Fund Management
Connecticut
$326K +$326K +45,000 New
Barclays
72
Barclays
United Kingdom
$311K -$138K -18,971 -31%
MAM
73
Martingale Asset Management
Massachusetts
$285K +$285K +39,247 New
BCM
74
Bayesian Capital Management
New York
$283K +$79.8K +11,000 +39%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$280K +$52.7K +7,282 +23%
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