NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $387M invested in NEOPHOTONICS CORP in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
49
Reduced
46
Closed
25
Calls
$1.4M
Puts
$1.16M
Net Calls
+$243K
Net Calls Change
+$415K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$6.7M
2
State Street
State Street
Massachusetts
+$3.86M
3
NIM
Needham Investment Management
New York
+$3M
4
GIM
Granahan Investment Management
Massachusetts
+$2.99M
5
MCM
Masters Capital Management
Georgia
+$2.73M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.57M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.33M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2M
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.51M
5
BIM
Bogle Investment Management
Massachusetts
-$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Shay Capital
New York
$832K +$832K +91,500 New
PAM
52
Panagora Asset Management
Massachusetts
$754K +$6.27K +690 +0.8%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$689K +$209K +23,032 +44%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$686K +$24.6K +2,703 +4%
GC
55
Globeflex Capital
California
$672K -$252K -27,787 -27%
BIM
56
Bogle Investment Management
Massachusetts
$659K -$1.5M -165,325 -70%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$614K +$49K +5,397 +9%
RAM
58
Redmond Asset Management
Virginia
$598K – – –
Deutsche Bank
59
Deutsche Bank
Germany
$595K +$99.3K +10,927 +20%
UBS AM
60
UBS AM
Illinois
$546K +$26.4K +2,900 +5%
Squarepoint
61
Squarepoint
New York
$546K +$546K +60,117 New
LCS
62
Levin Capital Strategies
New York
$545K +$545K +60,000 New
Invesco
63
Invesco
Georgia
$536K -$224K -24,615 -29%
UBS Group
64
UBS Group
Switzerland
$536K +$406K +44,641 +312%
SGAM
65
Smith Group Asset Management
Texas
$534K +$140K +15,390 +36%
ECM
66
EMC Capital Management
Texas
$524K +$524K +57,597 New
QI
67
QS Investors
New York
$465K +$465K +51,200 New
CS
68
Credit Suisse
Switzerland
$451K +$157K +17,295 +53%
WG
69
Winton Group
United Kingdom
$450K -$74.1K -8,155 -14%
MHP
70
Manatuck Hill Partners
Connecticut
$416K -$401K -44,200 -49%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$401K -$455K -50,000 -53%
GCP
72
GSA Capital Partners
United Kingdom
$401K +$25.1K +2,768 +7%
Morgan Stanley
73
Morgan Stanley
New York
$376K +$309K +34,064 +462%
BAM
74
Blueshift Asset Management
New Jersey
$311K -$158K -17,382 -34%
DTL
75
Dynamic Technology Lab
Singapore
$303K +$303K +33,383 New
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