NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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126 hedge funds and large institutions have $308M invested in NEOPHOTONICS CORP in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
32
Increased
35
Reduced
48
Closed
27
Calls
$533K
Puts
$648K
Net Calls
-$115K
Net Calls Change
-$6.18M

Top Buyers

1
BlackRock
BlackRock
New York
+$17.7M
2
Millennium Management
Millennium Management
New York
+$8.71M
3
Deutsche Bank
Deutsche Bank
Germany
+$6.99M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.97M
5
RA
Royce & Associates
New York
+$3.65M

Top Sellers

1
HFM
Harvest Fund Management
China
-$14M
2
GT
Glenmede Trust
Pennsylvania
-$9.74M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$6.84M
4
PCMI
Paradigm Capital Management Inc
New York
-$3.82M
5
HAI
Hennessy Advisors Inc
California
-$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
76
GLG LLC
New York
$223K +$223K +24,805 New
Wolverine Trading
77
Wolverine Trading
Illinois
$222K +$222K +24,437 New
VKH
78
Virtu KCG Holdings
New York
$216K +$216K +24,008 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K +$20.1K +2,236 +10%
ARTA
80
A.R.T. Advisors
New York
$208K +$208K +23,147 New
AP
81
AHL Partners
United Kingdom
$205K +$19.1K +2,117 +10%
Two Sigma Investments
82
Two Sigma Investments
New York
$202K +$106K +11,707 +109%
CS
83
Credit Suisse
Switzerland
$201K -$215K -23,871 -52%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$194K – – –
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$177K -$254K -28,300 -59%
AIG
86
American International Group
New York
$171K +$11.3K +1,252 +7%
AllianceBernstein
87
AllianceBernstein
Tennessee
$149K -$132K -14,600 -47%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$133K – – –
PPA
89
Parametric Portfolio Associates
Washington
$131K +$131K +14,534 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$124K -$6.84M -756,597 -98%
AIM
91
Alambic Investment Management
California
$123K -$119K -13,265 -49%
Citigroup
92
Citigroup
New York
$115K -$308K -34,134 -73%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$114K -$909K -101,000 -89%
EMG
94
Ellington Management Group
Connecticut
$111K +$111K +12,300 New
TC
95
TFS Capital
Pennsylvania
$110K +$110K +12,248 New
PP
96
Paloma Partners
Connecticut
$103K +$103K +11,431 New
UBS AM
97
UBS AM
Illinois
$97.3K – – –
PAM
98
Panagora Asset Management
Massachusetts
$81K -$101K -11,276 -56%
Legal & General Group
99
Legal & General Group
United Kingdom
$71K -$2.12K -238 -3%
AIM
100
Acrospire Investment Management
Illinois
$68K +$25.4K +2,800 +60%
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4
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