NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
2.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
20
Increased
53
Reduced
43
Closed
20
Calls
$2.86M
Puts
$933K
Net Calls
+$1.93M
Net Calls Change
-$1.68M

Top Buyers

1
TAL
TIG Advisors LLC
New York
$32M
2
State Street
State Street
Massachusetts
$47.4M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.4M
4
Bank of America
Bank of America
North Carolina
$11.5M
5
Goldman Sachs
Goldman Sachs
New York
$21.8M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$675K
2
KCM
Kennedy Capital Management
Missouri
$2.29M
3
MCM
Masters Capital Management
Georgia
$0
4
NIM
Needham Investment Management
New York
$4.41M
5
Millennium Management
Millennium Management
New York
$3.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Prelude Capital Management
New York
$2.19M +$1.61M +106,057 +278%
Charles Schwab
52
Charles Schwab
California
$2.07M +$14.8K +976 +0.7%
PCM
53
Pentwater Capital Management
Florida
$1.92M +$1.92M +126,000 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.9M +$148K +9,700 +8%
CS
55
Credit Suisse
Switzerland
$1.89M -$2.28M -149,793 -55%
SG Americas Securities
56
SG Americas Securities
New York
$1.64M -$108K -7,080 -6%
WAM
57
Wolverine Asset Management
Illinois
$1.54M +$396K +26,039 +35%
CC
58
Centiva Capital
New York
$1.52M +$202K +13,249 +15%
OR
59
Olympiad Research
Connecticut
$1.48M +$618K +40,670 +72%
LOAMU
60
Lombard Odier Asset Management (USA)
New York
$1.48M +$338K +22,200 +30%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.43M -$4.44M -292,213 -76%
IA
62
IndexIQ Advisors
New York
$1.4M -$748K -49,173 -35%
Ameriprise
63
Ameriprise
Minnesota
$1.33M – – –
GC
64
Guggenheim Capital
Illinois
$1.18M +$499K +32,773 +73%
HT
65
HAP Trading
New York
$1.11M +$535K +35,139 +92%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$10.2K -672 -0.9%
Walleye Capital
67
Walleye Capital
New York
$1.08M -$295K -19,373 -21%
Marshall Wace
68
Marshall Wace
United Kingdom
$1.05M +$8.66K +569 +0.8%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.02M -$148K -9,721 -13%
DTL
70
Dynamic Technology Lab
Singapore
$981K +$203K +13,375 +26%
First Eagle Investment Management
71
First Eagle Investment Management
New York
$953K +$261K +17,162 +38%
Invesco
72
Invesco
Georgia
$759K -$79.8K -5,241 -10%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$730K – – –
UBS AM
74
UBS AM
Illinois
$676K -$307K -20,166 -31%
PFMU
75
Privium Fund Management (UK)
United Kingdom
$676K +$676K +44,500 New
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