NEOPHOTONICS CORP
NPTN
NPTN was delisted on the 2nd of August, 2022.
72 hedge funds and large institutions have $82.7M invested in NEOPHOTONICS CORP in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 6 closing their positions.
233% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 6
121% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 14
24% more funds holding
Funds holding: 58 → 72 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $90.2M → $82.7M (-$7.55M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$3.45M |
| 2 |
QAM
Quentec Asset Management
New York
|
+$1.68M |
| 3 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
+$1.5M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.49M |
| 5 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$3.35M |
| 2 |
SST
S Squared Technology
New York
|
-$3.29M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$3.03M |
| 4 |
Morgan Stanley
New York
|
-$492K |
| 5 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$443K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
76
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$141K | -16,320 | Closed |
|
|
U
77
UBS
Zurich,
Switzerland
| – | -$12.2K | -1,573 | Closed |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$233 | +30 | New |
|
NPTN Hedge Fund Activity: Q3 2013 in Review
72 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q3 2013, worth a combined $82.7M — down 8.4% from $90.2M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NPTN positions and 6 closed out — a net gain of 14 holders — while 31 added to existing stakes and 14 trimmed.
The largest buyer was Argent Capital Management, opening a new position worth an estimated $3.45M. The largest seller was ING Group, exiting entirely with an estimated $3.35M sold.
- 72 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q3 2013, up from 58 in Q2 2013.
- Funds reported $82.7M of NEOPHOTONICS CORP stock for Q3 2013, down 8.4% quarter-over-quarter.
- 20 funds opened new NEOPHOTONICS CORP positions in Q3 2013 and 6 closed out, a net change of +14 holders.
- The largest NEOPHOTONICS CORP buyer in Q3 2013 was Argent Capital Management, an estimated $3.45M added.
- The largest NEOPHOTONICS CORP seller in Q3 2013 was ING Group, an estimated $3.35M sold.
Based on aggregated 13F filings for Q3 2013.