NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $169M invested in NEOPHOTONICS CORP in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
22
Increased
35
Reduced
32
Closed
25
Calls
$659K
Puts
$153K
Net Calls
+$506K
Net Calls Change
-$316K

Top Buyers

1
AIC
AWM Investment Company
New York
+$5.46M
2
SFM
Soros Fund Management
New York
+$4.87M
3
HRCM
Hood River Capital Management
Florida
+$3.06M
4
SFM
Systematic Financial Management
New Jersey
+$2.95M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.74M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$5.06M
2
DCM
Driehaus Capital Management
Illinois
-$4.91M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.89M
4
EI
EAM Investors
California
-$3.82M
5
TC
TFS Capital
Pennsylvania
-$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$108K -$10.7K -1,575 -9%
PTC
77
Petrus Trust Company
Texas
$105K -$7.14K -1,052 -6%
PAM
78
Panagora Asset Management
Massachusetts
$101K +$101K +14,834 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$93K – – –
HW
80
Hancock Whitney
Mississippi
$91K +$91K +13,397 New
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$86K -$299K -44,049 -78%
SPC
82
Sigma Planning Corp
Michigan
$85K +$85K +12,500 New
Deutsche Bank
83
Deutsche Bank
Germany
$80K -$1.69M -253,219 -95%
Axa
84
Axa
France
$80K +$80K +11,800 New
Verition Fund Management
85
Verition Fund Management
Connecticut
$68K -$69.3K -10,193 -50%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$39.3K +$23.5K +3,452 +149%
BlackRock
87
BlackRock
New York
$22K +$17.3K +2,500 +366%
Walleye Trading
88
Walleye Trading
New York
$22K +$20.6K +3,030 +1,515%
Wells Fargo
89
Wells Fargo
California
$14K -$4.94K -704 -26%
SO
90
STRS Ohio
Ohio
$9K – – –
SIG
91
Stanford Investment Group
California
$7K +$7K +1,000 New
TDC
92
Thompson Davis & Co
Virginia
$5K -$394K -59,125 -99%
Citigroup
93
Citigroup
New York
$4K +$1.54K +227 +63%
Creative Planning
94
Creative Planning
Kansas
$4K +$4K +578 New
UMA
95
USA Mutuals Advisors
Texas
$4K +$4K +610 New
TCOV
96
Trust Company of Vermont
Vermont
$3K – – –
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$2K -$21.6K -2,789 -92%
Barclays
98
Barclays
United Kingdom
$1K -$2.36K -375 -70%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124 – – –
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