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NPTN

NEOPHOTONICS CORP
NPTN

Delisted

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

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156 hedge funds and large institutions have $741M invested in NEOPHOTONICS CORP in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

33% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $979K

9% more funds holding

Funds holding: 143 → 156 (+13)

5% more capital invested

Capital invested by funds: $709M → $741M (+$32.1M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

Holders
156
Holders Change
+13
Holders Change %
+9.09%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
45
Reduced
51
Closed
17
Calls
$1.3M
Puts
$979K
Net Calls
+$324K
Net Calls Change
-$1.6M

Top Buyers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
+$30.1M
2
Millennium Management
Millennium Management
New York
+$25.9M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$10.7M
4
LP
LMR Partners
United Kingdom
+$8.13M
5
NAM
Nexpoint Asset Management
Texas
+$8.08M

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$29.2M
2
State Street
State Street
Massachusetts
-$12.4M
3
TAL
TIG Advisors LLC
New York
-$11.3M
4
WCMNY
Westchester Capital Management (New York)
New York
-$9.04M
5
RA
Ramius Advisors
New York
-$8.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$2.48M -$4.02M -263,171 -63%
Hudson Bay Capital Management
52
Hudson Bay Capital Management
Connecticut
$2.39M +$2.32M +151,787 New
N
53
Nuveen
North Carolina
$2.37M -$466K -30,523 -17%
MAG
54
Millrace Asset Group
Pennsylvania
$2.34M -$865K -56,652 -28%
Charles Schwab
55
Charles Schwab
California
$2.14M -$855 -56 -0%
OR
56
Olympiad Research
Connecticut
$2.09M +$545K +35,716 +37%
VAM
57
Vazirani Asset Management
New York
$1.97M +$1.91M +125,000 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.96M – – –
RA
59
Ramius Advisors
New York
$1.91M -$8.5M -556,970 -82%
WAM
60
Wolverine Asset Management
Illinois
$1.79M +$194K +12,696 +13%
CC
61
Centiva Capital
New York
$1.78M +$200K +13,076 +13%
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$1.63M -$833K -54,591 -35%
GC
63
Guggenheim Capital
Illinois
$1.6M +$374K +24,466 +32%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$1.6M +$1.56M +102,014 New
LOAMU
65
Lombard Odier Asset Management (USA)
New York
$1.53M – – –
CS
66
Credit Suisse
Switzerland
$1.5M -$450K -29,446 -24%
NYLIM
67
New York Life Investment Management
New York
$1.33M +$1.29M +84,341 New
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$1.31M -$5.45M -357,000 -81%
Walleye Capital
69
Walleye Capital
New York
$1.26M +$142K +9,324 +13%
YCM
70
Yakira Capital Management
Connecticut
$1.22M +$1.19M +77,739 New
Jane Street
71
Jane Street
New York
$1.15M +$959K +62,842 +597%
Invesco
72
Invesco
Georgia
$1.12M +$330K +21,630 +43%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$54.6K -3,577 -5%
Squarepoint
74
Squarepoint
New York
$1.01M +$985K +64,493 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$983K -$72.3K -4,733 -7%
1 2
3
4 5

NPTN Hedge Fund Activity: Q2 2022 in Review

156 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q2 2022, worth a combined $741M — up 4.5% from $709M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NPTN positions and 17 closed out — a net gain of 16 holders — while 45 added to existing stakes and 51 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $30.1M. The largest seller was AWM Investment Company, exiting entirely with an estimated $29.2M sold.

  • 156 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q2 2022, up from 143 in Q1 2022.
  • Funds reported $741M of NEOPHOTONICS CORP stock for Q2 2022, up 4.5% quarter-over-quarter.
  • 33 funds opened new NEOPHOTONICS CORP positions in Q2 2022 and 17 closed out, a net change of +16 holders.
  • The largest NEOPHOTONICS CORP buyer in Q2 2022 was Pentwater Capital Management, an estimated $30.1M added.
  • The largest NEOPHOTONICS CORP seller in Q2 2022 was AWM Investment Company, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2022.