NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $699M invested in NEOPHOTONICS CORP in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+21
Holders Change %
+16.94%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
56
Increased
32
Reduced
40
Closed
35
Calls
$4.85M
Puts
$1.24M
Net Calls
+$3.61M
Net Calls Change
+$3.51M

Top Buyers

1
MF
Magnetar Financial
Illinois
$40.1M
2
AAM
Alpine Associates Management
Florida
$32.7M
3
WIC
Water Island Capital
New York
$25.2M
4
VI
Versor Investments
New York
$17M
5
WCMNY
Westchester Capital Management (New York)
New York
$13.5M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$1.99M
2
WA
Wasatch Advisors
Utah
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$39.3M
4
Ameriprise
Ameriprise
Minnesota
$1.34M
5
AM
Anqa Management
New York
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$2.44M +$2.44M +158,850 New
HF
52
HRT Financial
New York
$2.38M +$1.36M +88,298 +133%
AM
53
Anqa Management
New York
$2.26M -$10.4M -676,000 -82%
Deutsche Bank
54
Deutsche Bank
Germany
$2.21M +$1.37M +89,065 +163%
ECM
55
EMC Capital Management
Texas
$2.19M +$36.3K +2,361 +2%
IA
56
IndexIQ Advisors
New York
$2.18M +$1.6M +103,867 +276%
Charles Schwab
57
Charles Schwab
California
$2.08M +$53K +3,449 +3%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$1.99M -$28.7M -1,867,764 -94%
Barclays
59
Barclays
United Kingdom
$1.79M +$1.43M +92,818 +390%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.77M +$46.1K +3,000 +3%
SG Americas Securities
61
SG Americas Securities
New York
$1.76M +$1.23M +79,719 +228%
ZCM
62
Zenyatta Capital Management
Delaware
$1.54M +$1.54M +100,000 New
Walleye Capital
63
Walleye Capital
New York
$1.39M +$1.39M +90,247 New
MTCM
64
Mint Tower Capital Management
Netherlands
$1.36M +$1.36M +88,442 New
Ameriprise
65
Ameriprise
Minnesota
$1.34M -$15M -975,235 -92%
BCM
66
BCK Capital Management
Connecticut
$1.34M +$1.34M +87,342 New
CC
67
Centiva Capital
New York
$1.33M +$1.33M +86,751 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.18M +$31.9K +2,074 +3%
WAM
69
Wolverine Asset Management
Illinois
$1.16M +$1.16M +75,159 New
LOAMU
70
Lombard Odier Asset Management (USA)
New York
$1.15M +$1.15M +75,000 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$46.2K +3,008 +4%
Marshall Wace
72
Marshall Wace
United Kingdom
$1.05M +$721K +46,878 +217%
UBS AM
73
UBS AM
Illinois
$993K – – –
VI
74
Vestcor Inc
New Brunswick, Canada
$913K +$913K +59,416 New
OR
75
Olympiad Research
Connecticut
$872K +$872K +56,733 New
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