NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $296M invested in NEOPHOTONICS CORP in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
2.94%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
28
Increased
42
Reduced
28
Closed
15
Calls
$263K
Puts
$318K
Net Calls
-$55K
Net Calls Change
-$561K

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
$5.43M
2
DCM
Driehaus Capital Management
Illinois
$4.95M
3
RFC
Russell Frank Company
Washington
$4.32M
4
Ameriprise
Ameriprise
Minnesota
$4.89M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.74M

Top Sellers

1
NC
Nokomis Capital
Texas
$547K
2
Federated Hermes
Federated Hermes
Pennsylvania
$4K
3
SFM
Soros Fund Management
New York
$0
4
MCM
Masters Capital Management
Georgia
$17.5M
5
Morgan Stanley
Morgan Stanley
New York
$282K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$272K – – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$234K +$5.31K +489 +2%
Deutsche Bank
78
Deutsche Bank
Germany
$225K +$95.3K +8,809 +73%
TDC
79
Thompson Davis & Co
Virginia
$217K +$209K +19,250 +2,567%
AIG
80
American International Group
New York
$178K -$316 -29 -0.2%
PTC
81
Petrus Trust Company
Texas
$168K – – –
Barclays
82
Barclays
United Kingdom
$157K +$155K +15,541 +9,774%
PG
83
PEAK6 Group
Illinois
$154K +$154K +14,222 New
DTL
84
Dynamic Technology Lab
Singapore
$153K +$153K +14,123 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$149K – – –
RCM
86
Rotella Capital Management
Washington
$145K -$65.1K -6,000 -31%
Goldman Sachs
87
Goldman Sachs
New York
$139K -$60.7K -5,575 -30%
Citigroup
88
Citigroup
New York
$137K +$131K +12,013 +2,036%
CG
89
Cutler Group
California
$134K +$134K +12,423 New
FAM
90
Fortaleza Asset Management
Illinois
$131K +$131K +12,095 New
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$129K +$129K +11,860 New
Axa
92
Axa
France
$128K – – –
HW
93
Hancock Whitney
Mississippi
$121K -$25.1K -2,300 -17%
Bank of America
94
Bank of America
North Carolina
$92K +$92K +8,479 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$79K +$79K +7,360 New
Simplex Trading
96
Simplex Trading
Illinois
$67K +$67K +6,211 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$59.7K -$3.05K -281 -5%
Walleye Trading
98
Walleye Trading
New York
$58K +$22.9K +2,100 +65%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$29K +$26.9K +2,550 +1,275%
MFS
100
MSI Financial Services
Massachusetts
$29K +$29K +2,676 New
2 3
4
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