NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $368M invested in NEOPHOTONICS CORP in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-14
Holders Change %
-10.14%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
49
Reduced
41
Closed
21
Calls
$786K
Puts
$683K
Net Calls
+$103K
Net Calls Change
+$666K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$9.26M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$17.4M
3
SFM
Systematic Financial Management
New Jersey
$10.3M
4
NIM
Needham Investment Management
New York
$9.99M
5
KCM
Kennedy Capital Management
Missouri
$8.85M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$960K
2
FA
Friess Associates
Delaware
$0
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
MWNA
Marshall Wace North America
New York
$0
5
State Street
State Street
Massachusetts
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
51
Redmond Asset Management
Virginia
$574K +$1.74K +200 +0.3%
UBS AM
52
UBS AM
Illinois
$563K – – –
UBS Group
53
UBS Group
Switzerland
$552K -$697K -79,971 -56%
BCI
54
Brinker Capital Investments
Pennsylvania
$537K – – –
Invesco
55
Invesco
Georgia
$514K +$36.2K +4,154 +8%
APP
56
Alpha Paradigm Partners
Illinois
$510K +$323K +37,079 +173%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$502K +$185K +21,283 +58%
Deutsche Bank
58
Deutsche Bank
Germany
$476K -$3.92K -450 -0.8%
EGM
59
Engineers Gate Manager
New York
$462K +$199K +22,810 +76%
Jane Street
60
Jane Street
New York
$452K -$228K -26,146 -33%
Franklin Resources
61
Franklin Resources
California
$449K +$449K +51,559 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$440K -$431K -49,492 -49%
IA
63
IndexIQ Advisors
New York
$328K +$32.9K +3,768 +11%
KA
64
Kovack Advisors
Florida
$318K +$318K +36,500 New
Citigroup
65
Citigroup
New York
$315K +$47.5K +5,443 +18%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$306K +$87 +10 +0%
SG Americas Securities
67
SG Americas Securities
New York
$305K +$305K +35,008 New
Bank of America
68
Bank of America
North Carolina
$296K +$116K +13,382 +65%
WG
69
Winton Group
United Kingdom
$294K -$126K -14,468 -30%
PCM
70
Princeton Capital Management
New Jersey
$266K +$11K +1,258 +4%
ECM
71
ExodusPoint Capital Management
New York
$266K +$83.8K +9,630 +46%
CS
72
Credit Suisse
Switzerland
$265K +$28.8K +3,289 +12%
BPM
73
Bronson Point Management
Connecticut
$261K – – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259K +$6.14K +704 +2%
AIG
75
American International Group
New York
$244K -$1.7K -196 -0.7%
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