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NPTN

NEOPHOTONICS CORP
NPTN

Delisted

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

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92 hedge funds and large institutions have $224M invested in NEOPHOTONICS CORP in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $4.86M | Put options by funds: $1.93M

14% more capital invested

Capital invested by funds: $196M → $224M (+$27.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

5% less funds holding

Funds holding: 97 → 92 (-5)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
31
Reduced
31
Closed
19
Calls
$4.86M
Puts
$1.93M
Net Calls
+$2.93M
Net Calls Change
+$8K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$3.94M
2
RA
Royce & Associates
New York
+$2.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.44M
4
KHCM
Kettle Hill Capital Management
New York
+$2.09M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
LOAMU
Lombard Odier Asset Management (USA)
New York
-$8.96M
2
CCPM
Cooper Creek Partners Management
New York
-$6.47M
3
JGC
J. Goldman & Co
New York
-$3.22M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$2.34M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$37K +$21.7K +3,557 +171%
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
$33K -$120K -19,638 -80%
SWM
78
SeaCrest Wealth Management
New York
$23K +$21.4K +3,500 New
AIP
79
Ameritas Investment Partners
Nebraska
$18K – – –
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.9K – – –
TDC
81
Thompson Davis & Co
Virginia
$7K +$6.11K +1,000 New
US Bancorp
82
US Bancorp
Minnesota
$5K -$21.2K -3,465 -82%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$5K -$12.6K -2,065 -73%
PHK
84
Point72 Hong Kong
Hong Kong
$5K +$4.95K +811 New
AG
85
Advisor Group
Arizona
$3K – – –
TCOV
86
Trust Company of Vermont
Vermont
$3K – – –
Citigroup
87
Citigroup
New York
$2K +$1.11K +182 +182%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$1K – – –
STA
89
Summit Trail Advisors
New York
$1K +$983 +161 New
RFC
90
Regions Financial Corp
Alabama
$1K +$1.26K +207 New
Walleye Trading
91
Walleye Trading
New York
$570 +$48.4K +7,922 +10%
CCPM
92
Cooper Creek Partners Management
New York
– -$6.47M -1,163,056 Closed
MWNA
93
Marshall Wace North America
New York
– -$1.27M -211,287 Closed
SM
94
Senvest Management
New York
– -$634K -114,073 Closed
LCM
95
Landscape Capital Management
New Jersey
– -$419K -75,369 Closed
Two Sigma Advisers
96
Two Sigma Advisers
New York
– -$336K -60,400 Closed
SC
97
Sculptor Capital
New York
– -$317K -57,100 Closed
Swiss National Bank
98
Swiss National Bank
Switzerland
– -$284K -51,000 Closed
Renaissance Technologies
99
Renaissance Technologies
New York
– -$219K -39,400 Closed
NFA
100
Nationwide Fund Advisors
Ohio
– -$214K -38,456 Closed
1 2 3
4
5

NPTN Hedge Fund Activity: Q4 2017 in Review

92 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q4 2017, worth a combined $224M — up 14% from $196M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NPTN and 15 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 31 added.

The largest buyer was Citadel Advisors, adding an estimated $3.94M. The largest seller was Lombard Odier Asset Management (USA), cutting an estimated $8.96M.

  • 92 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q4 2017, down from 97 in Q3 2017.
  • Funds reported $224M of NEOPHOTONICS CORP stock for Q4 2017, up 14% quarter-over-quarter.
  • 15 funds opened new NEOPHOTONICS CORP positions in Q4 2017 and 19 closed out, a net change of -4 holders.
  • The largest NEOPHOTONICS CORP buyer in Q4 2017 was Citadel Advisors, an estimated $3.94M added.
  • The largest NEOPHOTONICS CORP seller in Q4 2017 was Lombard Odier Asset Management (USA), an estimated $8.96M sold.

Based on aggregated 13F filings for Q4 2017.