NEOPHOTONICS CORP
NPTN
NPTN was delisted on the 2nd of August, 2022.
60 hedge funds and large institutions have $46.8M invested in NEOPHOTONICS CORP in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 22 closing their positions.
9% less funds holding
Funds holding: 66 → 60 (-6)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
50% less capital invested
Capital invested by funds: $92.8M → $46.8M (-$46M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$2.77M |
| 2 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
+$1.75M |
| 3 |
Renaissance Technologies
New York
|
+$1.09M |
| 4 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$1.04M |
| 5 |
RA
Royce & Associates
New York
|
+$659K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invicta Capital Management
New York
|
-$3.01M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.65M |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$2.41M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.6M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
76
American International Group
New York
| – | -$109K | -13,725 | Closed |
|
|
FPC
77
Falcon Point Capital
San Francisco,
California
| – | -$104K | -13,126 | Closed |
|
78
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$99.8K | -12,585 | Closed |
|
|
GC
79
Guggenheim Capital
Chicago,
Illinois
| – | -$89K | -11,285 | Closed |
|
|
TDC
80
Thompson Davis & Co
Richmond,
Virginia
| – | -$73K | -9,250 | Closed |
|
|
CCS
81
Crosspoint Capital Strategies
Orinda,
California
| – | -$13K | -1,700 | Closed |
|
82
Ameriprise
Minneapolis,
Minnesota
| – | -$1.48K | -280 | -93% |
|
NPTN Hedge Fund Activity: Q2 2014 in Review
60 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q2 2014, worth a combined $46.8M — down 50% from $92.8M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of NPTN and 16 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 19 added.
The largest buyer was Adirondack Research & Management, adding an estimated $2.77M. The largest seller was Invicta Capital Management, exiting entirely with an estimated $3.01M sold.
- 60 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q2 2014, down from 66 in Q1 2014.
- Funds reported $46.8M of NEOPHOTONICS CORP stock for Q2 2014, down 50% quarter-over-quarter.
- 16 funds opened new NEOPHOTONICS CORP positions in Q2 2014 and 22 closed out, a net change of -6 holders.
- The largest NEOPHOTONICS CORP buyer in Q2 2014 was Adirondack Research & Management, an estimated $2.77M added.
- The largest NEOPHOTONICS CORP seller in Q2 2014 was Invicta Capital Management, an estimated $3.01M sold.
Based on aggregated 13F filings for Q2 2014.