NPTN

NEOPHOTONICS CORP

Delisted

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

138 hedge funds and large institutions have $446M invested in NEOPHOTONICS CORP in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-9
Holders Change %
-6.12%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
46
Reduced
54
Closed
23
Calls
$527K
Puts
$1.09M
Net Calls
-$563K
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Shares
Change %
Fisher Asset Management
51
Fisher Asset Management
Washington
$1.01M -$11.9K -1,167 -1%
AQR Capital Management
52
AQR Capital Management
Connecticut
$993K -$1.15M -112,918 -54%
Jane Street
53
Jane Street
New York
$797K +$523K +51,257 +191%
Boston Partners
54
Boston Partners
Massachusetts
$784K +$65.5K +6,413 +9%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$774K
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$740K +$83.4K +8,166 +13%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$709K -$60.7K -5,947 -8%
RAM
58
Redmond Asset Management
Virginia
$671K
UBS AM
59
UBS AM
Illinois
$660K +$42.4K +4,150 +7%
Deutsche Bank
60
Deutsche Bank
Germany
$564K -$74.5K -7,289 -12%
Invesco
61
Invesco
Georgia
$560K +$35.8K +3,509 +7%
PAM
62
Panagora Asset Management
Massachusetts
$543K -$132K -12,945 -20%
Citadel Advisors
63
Citadel Advisors
Florida
$537K -$330K -32,299 -38%
BCI
64
Brinker Capital Investments
Pennsylvania
$537K +$25.5K +2,499 +5%
QI
65
QS Investors
New York
$523K
WG
66
Winton Group
United Kingdom
$492K -$114K -11,136 -19%
Marshall Wace
67
Marshall Wace
United Kingdom
$406K +$406K +39,785 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$372K -$241K -23,583 -39%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$359K -$91.9K -8,985 -20%
IA
70
IndexIQ Advisors
New York
$346K -$22.5K -2,206 -6%
Citigroup
71
Citigroup
New York
$313K +$9.54K +935 +3%
EGM
72
Engineers Gate Manager
New York
$308K -$457K -44,801 -60%
BPM
73
Bronson Point Management
Connecticut
$306K +$153K +15,000 +100%
PCM
74
Princeton Capital Management
New Jersey
$299K +$11.4K +1,115 +4%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296K +$4.34K +425 +1%