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NPTN

NEOPHOTONICS CORP
NPTN

Delisted

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

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2 hedge funds and large institutions have $5K invested in NEOPHOTONICS CORP in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 156 → 2 (-154)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $741M → $5K (-$741M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 154

Holders
2
Holders Change
-154
Holders Change %
-98.72%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
154
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$54.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$41.6M
3
AAM
Alpine Associates Management
Florida
-$36.9M
4
State Street
State Street
Massachusetts
-$36.3M
5
PCM
Pentwater Capital Management
Florida
-$33M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Candriam SCA
Luxembourg
– -$2.98M -189,128 Closed
Bank of New York Mellon
52
Bank of New York Mellon
New York
– -$2.59M -164,511 Closed
Citigroup
53
Citigroup
New York
– -$2.48M -157,387 Closed
Hudson Bay Capital Management
54
Hudson Bay Capital Management
Connecticut
– -$2.39M -151,787 Closed
N
55
Nuveen
North Carolina
– -$2.37M -150,353 Closed
MAG
56
Millrace Asset Group
Pennsylvania
– -$2.34M -148,503 Closed
Charles Schwab
57
Charles Schwab
California
– -$2.14M -136,196 Closed
OR
58
Olympiad Research
Connecticut
– -$2.09M -133,119 Closed
VAM
59
Vazirani Asset Management
New York
– -$1.97M -125,000 Closed
Swiss National Bank
60
Swiss National Bank
Switzerland
– -$1.96M -124,600 Closed
RA
61
Ramius Advisors
New York
– -$1.91M -121,416 Closed
WAM
62
Wolverine Asset Management
Illinois
– -$1.79M -113,894 Closed
CC
63
Centiva Capital
New York
– -$1.78M -113,076 Closed
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
– -$1.63M -103,469 Closed
GC
65
Guggenheim Capital
Illinois
– -$1.6M -102,036 Closed
RJFSA
66
Raymond James Financial Services Advisors
Florida
– -$1.6M -102,014 Closed
LOAMU
67
Lombard Odier Asset Management (USA)
New York
– -$1.53M -97,200 Closed
CS
68
Credit Suisse
Switzerland
– -$1.5M -95,076 Closed
NYLIM
69
New York Life Investment Management
New York
– -$1.33M -84,341 Closed
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.31M -83,050 Closed
Walleye Capital
71
Walleye Capital
New York
– -$1.26M -80,198 Closed
YCM
72
Yakira Capital Management
Connecticut
– -$1.22M -77,739 Closed
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
– -$1.17K -74,040 Closed
Jane Street
74
Jane Street
New York
– -$1.15M -73,368 Closed
Invesco
75
Invesco
Georgia
– -$1.12M -71,484 Closed
1 2
3
4 5

NPTN Hedge Fund Activity: Q3 2022 in Review

2 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q3 2022, worth a combined $5K — down 100% from $741M a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of NPTN and 0 opened new positions — a net loss of 154 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $54.7M sold.

  • 2 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q3 2022, down from 156 in Q2 2022.
  • Funds reported $5K of NEOPHOTONICS CORP stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new NEOPHOTONICS CORP positions in Q3 2022 and 154 closed out, a net change of -154 holders.
  • The largest NEOPHOTONICS CORP seller in Q3 2022 was BlackRock, an estimated $54.7M sold.

Based on aggregated 13F filings for Q3 2022.