NEOPHOTONICS CORP
NPTN
NPTN was delisted on the 2nd of August, 2022.
143 hedge funds and large institutions have $709M invested in NEOPHOTONICS CORP in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 20 closing their positions.
207% more call options, than puts
Call options by funds: $2.86M | Put options by funds: $933K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
23% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 43
1% more capital invested
Capital invested by funds: $699M → $709M (+$10M)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
1% less funds holding
Funds holding: 145 → 143 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
+$19.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$16.7M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$11M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.8M |
| 5 |
Goldman Sachs
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$14.6M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$13.1M |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$12.4M |
| 4 |
NIM
Needham Investment Management
New York
|
-$12.2M |
| 5 |
Millennium Management
New York
|
-$7.67M |
NPTN Hedge Fund Activity: Q1 2022 in Review
143 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q1 2022, worth a combined $709M — up 1.4% from $699M a quarter earlier.
Fund positioning in NPTN was balanced in Q1 2022: 20 funds opened new positions, 20 closed out, 53 added to existing stakes and 43 trimmed.
The largest buyer was TIG Advisors LLC, adding an estimated $19.4M. The largest seller was Systematic Financial Management, cutting an estimated $14.6M.
- 143 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q1 2022, down from 145 in Q4 2021.
- Funds reported $709M of NEOPHOTONICS CORP stock for Q1 2022, up 1.4% quarter-over-quarter.
- 20 funds opened new NEOPHOTONICS CORP positions in Q1 2022 and 20 closed out, a net change of 0 holders.
- The largest NEOPHOTONICS CORP buyer in Q1 2022 was TIG Advisors LLC, an estimated $19.4M added.
- The largest NEOPHOTONICS CORP seller in Q1 2022 was Systematic Financial Management, an estimated $14.6M sold.
Based on aggregated 13F filings for Q1 2022.