NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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127 hedge funds and large institutions have $399M invested in NEOPHOTONICS CORP in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-20
Holders Change %
-13.61%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
22
Increased
51
Reduced
43
Closed
38
Calls
$6.5M
Puts
$431K
Net Calls
+$6.07M
Net Calls Change
+$7.84M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$25.2M
2
PCMI
Paradigm Capital Management Inc
New York
$8.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$8.33M
4
QAM
Quentec Asset Management
New York
$11.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$28.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
DCM
Driehaus Capital Management
Illinois
$0
3
Goldman Sachs
Goldman Sachs
New York
$160K
4
MPA
Marvin & Palmer Associates
Delaware
$0
5
TCM
Timpani Capital Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$381K +$8.98K +830 +2%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$372K -$18.7K -1,729 -5%
CG
78
Cutler Group
California
$351K +$343K +31,792 +4,542%
AllianceBernstein
79
AllianceBernstein
Tennessee
$336K +$46.5K +4,300 +16%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$331K – – –
NFA
81
Nationwide Fund Advisors
Ohio
$315K -$463K -42,813 -59%
CCMH
82
Cornerstone Capital Management Holdings
New York
$311K +$311K +28,900 New
Deutsche Bank
83
Deutsche Bank
Germany
$306K -$560K -52,233 -65%
AIM
84
Alambic Investment Management
California
$291K +$177K +16,400 +155%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$266K -$184K -17,051 -41%
HCM
86
Highbridge Capital Management
New York
$238K -$469K -43,406 -66%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K -$12.7K -1,170 -5%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$233K – – –
AP
89
AHL Partners
United Kingdom
$223K +$223K +20,654 New
PAM
90
Panagora Asset Management
Massachusetts
$219K -$4.48K -415 -2%
VFA
91
Virtus Fund Advisers
Connecticut
$201K +$43K +3,980 +27%
AIG
92
American International Group
New York
$192K -$509 -47 -0.3%
SG Americas Securities
93
SG Americas Securities
New York
$182K +$71.3K +6,589 +64%
BA
94
BlackRock Advisors
Delaware
$171K -$4.24K -391 -2%
Goldman Sachs
95
Goldman Sachs
New York
$160K -$6.77M -626,699 -98%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$160K +$160K +14,800 New
RFCA
97
R&F Capital Advisors
New York
$151K +$151K +13,980 New
BG
98
BlackRock Group
United Kingdom
$123K +$21.4K +1,974 +21%
UBS AM
99
UBS AM
Illinois
$117K -$218K -20,100 -65%
Two Sigma Investments
100
Two Sigma Investments
New York
$116K -$2.83M -261,062 -96%
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