NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
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
Holders
156
Holders Change
+13
Holders Change %
+9.09%
% of All Funds
2.64%
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
-$1.61M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
$33M
2
Millennium Management
Millennium Management
New York
$30.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
$29.7M
4
LP
LMR Partners
United Kingdom
$8.38M
5
NAM
Nexpoint Asset Management
Texas
$8.32M

Top Sellers

1
AIC
AWM Investment Company
New York
$0
2
State Street
State Street
Massachusetts
$36.3M
3
TAL
TIG Advisors LLC
New York
$21.4M
4
WCMNY
Westchester Capital Management (New York)
New York
$13.6M
5
RA
Ramius Advisors
New York
$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$2.48M -$4.14M -263,171 -63%
Hudson Bay Capital Management
52
Hudson Bay Capital Management
Connecticut
$2.39M +$2.39M +151,787 New
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$2.37M -$480K -30,523 -17%
MAG
54
Millrace Asset Group
Pennsylvania
$2.34M -$891K -56,652 -28%
Charles Schwab
55
Charles Schwab
California
$2.14M -$881 -56 -0%
OR
56
Olympiad Research
Connecticut
$2.09M +$562K +35,716 +37%
VAM
57
Vazirani Asset Management
New York
$1.97M +$1.97M +125,000 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.96M – – –
RA
59
Ramius Advisors
New York
$1.91M -$8.76M -556,970 -82%
WAM
60
Wolverine Asset Management
Illinois
$1.79M +$200K +12,696 +13%
CC
61
Centiva Capital
New York
$1.78M +$206K +13,076 +13%
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$1.63M -$859K -54,591 -35%
GC
63
Guggenheim Capital
Illinois
$1.61M +$385K +24,466 +32%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$1.61M +$1.61M +102,014 New
LOAMU
65
Lombard Odier Asset Management (USA)
New York
$1.53M – – –
CS
66
Credit Suisse
Switzerland
$1.5M -$463K -29,446 -24%
NYLIM
67
New York Life Investment Management
New York
$1.33M +$1.33M +84,341 New
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$1.31M -$5.61M -357,000 -81%
Walleye Capital
69
Walleye Capital
New York
$1.26M +$147K +9,324 +13%
YCM
70
Yakira Capital Management
Connecticut
$1.22M +$1.22M +77,739 New
Jane Street
71
Jane Street
New York
$1.15M +$988K +62,842 +597%
Invesco
72
Invesco
Georgia
$1.12M +$340K +21,630 +43%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$56.3K -3,577 -5%
Squarepoint
74
Squarepoint
New York
$1.01M +$1.01M +64,493 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$983K -$74.5K -4,733 -7%
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