NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $209M invested in NEOPHOTONICS CORP in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+48
Holders Change %
+85.71%
% of All Funds
2.8%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
54
Increased
33
Reduced
13
Closed
6
Calls
$1.12M
Puts
$296K
Net Calls
+$822K
Net Calls Change
+$450K

Top Buyers

1
NC
Nokomis Capital
Texas
+$17.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.88M
3
BFA
BlackRock Fund Advisors
California
+$5.94M
4
DCM
Driehaus Capital Management
Illinois
+$4.91M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$4.89M

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
-$3.54M
2
ARM
Adirondack Research & Management
New York
-$1.08M
3
Morgan Stanley
Morgan Stanley
New York
-$1.03M
4
SRC
Shufro Rose & Co
New York
-$758K
5
WPC
White Pine Capital
Minnesota
-$655K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$193K +$193K +21,095 New
RCM
77
Rotella Capital Management
Washington
$187K +$93.2K +10,200 +99%
Verition Fund Management
78
Verition Fund Management
Connecticut
$184K +$184K +20,193 New
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$180K – – –
VKH
80
Virtu KCG Holdings
New York
$178K +$178K +19,455 New
PPA
81
Parametric Portfolio Associates
Washington
$159K +$159K +17,448 New
PTC
82
Petrus Trust Company
Texas
$151K +$151K +16,519 New
AIG
83
American International Group
New York
$149K +$149K +16,362 New
SKK
84
Shepherd Kaplan Krochuk
Massachusetts
$132K +$132K +14,446 New
Group One Trading
85
Group One Trading
Illinois
$131K +$131K +14,359 New
American Century Companies
86
American Century Companies
Missouri
$126K +$126K +13,773 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$125K +$125K +13,720 New
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$104K +$104K +11,430 New
PCM
89
Prelude Capital Management
New York
$76K -$4.25K -464 -5%
TRCT
90
Tower Research Capital (TRC)
New York
$53K +$53K +5,777 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$28K +$28K +3,047 New
Wells Fargo
92
Wells Fargo
California
$25K +$25K +2,698 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$21.2K +$21.2K +2,323 New
SO
94
STRS Ohio
Ohio
$12K +$12K +1,400 New
Invesco
95
Invesco
Georgia
$6K -$9.76K -1,135 -62%
BlackRock
96
BlackRock
New York
$6K +$6K +683 New
TCOV
97
Trust Company of Vermont
Vermont
$5K +$5K +500 New
Barclays
98
Barclays
United Kingdom
$5K +$5K +534 New
Citigroup
99
Citigroup
New York
$3K -$35.3K -4,271 -92%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$2K – – –
1 2 3
4
5