NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

Back to rankings

101 hedge funds and large institutions have $288M invested in NEOPHOTONICS CORP in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-25
Holders Change %
-19.84%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
41
Reduced
27
Closed
43
Calls
$4.02M
Puts
$542K
Net Calls
+$3.47M
Net Calls Change
+$3.59M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$13.6M
2
QAM
Quentec Asset Management
New York
+$6.59M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.87M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
+$5M
5
KCM
Kennedy Capital Management
Missouri
+$4.63M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$8.71M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.65M
3
State Street
State Street
Massachusetts
-$4.21M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.67M
5
PCMI
Paradigm Capital Management Inc
New York
-$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$134K +$35.3K +4,556 +36%
PP
77
Paloma Partners
Connecticut
$132K +$44.4K +5,792 +51%
CG
78
Cutler Group
California
$130K +$123K +15,977 +1,818%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$127K +$21.2K +2,749 +20%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$101K +$101K +13,063 New
UBS AM
81
UBS AM
Illinois
$83.4K – – –
SIP
82
Stoneridge Investment Partners
Pennsylvania
$83K -$213K -27,616 -72%
Barclays
83
Barclays
United Kingdom
$82K -$165K -21,245 -67%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$71K +$71K +9,200 New
Legal & General Group
85
Legal & General Group
United Kingdom
$62K – – –
Group One Trading
86
Group One Trading
Illinois
$58K +$53.8K +7,003 +1,273%
Bank of America
87
Bank of America
North Carolina
$53K -$145K -19,041 -73%
US Bancorp
88
US Bancorp
Minnesota
$41K -$10.5K -1,370 -20%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$26.3K +$25.2K +3,269 +2,318%
Canada Life
90
Canada Life
Manitoba, Canada
$25K – – –
AIP
91
Ameritas Investment Partners
Nebraska
$21K – – –
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$14K +$14K +1,858 New
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$13K -$357K -46,321 -96%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$12K – – –
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.26K +$9.26K +1,200 New
UBS Group
96
UBS Group
Switzerland
$9K -$18.6K -2,291 -67%
AG
97
Advisor Group
Arizona
$4K -$3.88K -485 -49%
TCOV
98
Trust Company of Vermont
Vermont
$4K – – –
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +324 New
GT
100
Glenmede Trust
Pennsylvania
$2K – – –
2 3
4
5 6