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NPTN

NEOPHOTONICS CORP
NPTN

Delisted

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

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133 hedge funds and large institutions have $316M invested in NEOPHOTONICS CORP in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 31

28% more call options, than puts

Call options by funds: $614K | Put options by funds: $480K

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

1% more funds holding

Funds holding: 132 → 133 (+1)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

26% less capital invested

Capital invested by funds: $427M → $316M (-$111M)

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
33
Increased
56
Reduced
31
Closed
31
Calls
$614K
Puts
$480K
Net Calls
+$134K
Net Calls Change
-$593K

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$13.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.93M
3
Millennium Management
Millennium Management
New York
+$5.43M
4
SIM
Spark Investment Management
New York
+$3.47M
5
SAM
Scion Asset Management
California
+$3.27M

Top Sellers

Rank Fund Capital Flow
1
BIM
Bogle Investment Management
Massachusetts
-$8.11M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.88M
3
Ameriprise
Ameriprise
Minnesota
-$5.2M
4
OAM
Oxford Asset Management
United Kingdom
-$4.89M
5
EI
EAM Investors
California
-$4.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
76
Bridgeway Capital Management
Texas
$481K -$2.15M -197,800 -80%
TA
77
Teachers Advisors
New York
$442K +$57.7K +5,297 +13%
CS
78
Credit Suisse
Switzerland
$440K -$113K -10,396 -18%
Deutsche Bank
79
Deutsche Bank
Germany
$400K -$931K -85,516 -67%
Charles Schwab
80
Charles Schwab
California
$399K – – –
BCM
81
BlueCrest Capital Management
Jersey
$388K +$443K +40,704 New
GAM
82
Gotham Asset Management
New York
$384K +$439K +40,333 New
BFM
83
Boothbay Fund Management
New York
$381K +$436K +40,023 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$379K -$4.51K -414 -1%
US Bancorp
85
US Bancorp
Minnesota
$379K +$146K +13,457 +51%
Swiss National Bank
86
Swiss National Bank
Switzerland
$375K +$428K +39,300 New
GC
87
Globeflex Capital
California
$350K -$370 -34 -0.1%
EEG
88
E.E. Geduld
$334K +$27.2K +2,500 +8%
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$324K – – –
AI
90
Analytic Investors
California
$316K -$1.07M -98,325 -75%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$292K +$333K +30,590 New
AllianceBernstein
92
AllianceBernstein
Tennessee
$242K +$276K +25,400 New
VAM
93
Verity Asset Management
North Carolina
$227K +$88.4K +8,121 +52%
Prudential Financial
94
Prudential Financial
New Jersey
$207K +$236K +21,700 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$205K – – –
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201K +$25.9K +2,377 +13%
OAM
97
Oxford Asset Management
United Kingdom
$186K -$4.89M -448,759 -96%
AIG
98
American International Group
New York
$169K +$15.2K +1,395 +9%
AG
99
Algert Global
California
$168K -$419K -38,484 -69%
Goldman Sachs
100
Goldman Sachs
New York
$158K -$19.1K -1,758 -10%
2 3
4
5 6

NPTN Hedge Fund Activity: Q2 2016 in Review

133 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q2 2016, worth a combined $316M — down 26% from $427M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NPTN positions and 31 closed out — a net gain of 2 holders — while 56 added to existing stakes and 31 trimmed.

The largest buyer was Northpointe Capital, adding an estimated $13.7M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $8.11M sold.

  • 133 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q2 2016, up from 132 in Q1 2016.
  • Funds reported $316M of NEOPHOTONICS CORP stock for Q2 2016, down 26% quarter-over-quarter.
  • 33 funds opened new NEOPHOTONICS CORP positions in Q2 2016 and 31 closed out, a net change of +2 holders.
  • The largest NEOPHOTONICS CORP buyer in Q2 2016 was Northpointe Capital, an estimated $13.7M added.
  • The largest NEOPHOTONICS CORP seller in Q2 2016 was Bogle Investment Management, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2016.