NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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91 hedge funds and large institutions have $252M invested in NEOPHOTONICS CORP in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-1
Holders Change %
-1.09%
% 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
16
Increased
31
Reduced
27
Closed
17
Calls
$4.9M
Puts
$3.19M
Net Calls
+$1.7M
Net Calls Change
-$1.23M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$18.2M
2
Boston Partners
Boston Partners
Massachusetts
+$10.2M
3
CCPM
Cooper Creek Partners Management
New York
+$5.04M
4
CMG
Cavalry Management Group
California
+$5.02M
5
AIM
Artemis Investment Management
United Kingdom
+$4.7M

Top Sellers

1
NC
Northpointe Capital
Michigan
-$4.89M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.94M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.63M
4
KHCM
Kettle Hill Capital Management
New York
-$2.26M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$44K -$6.77K -998 -13%
SWM
77
SeaCrest Wealth Management
New York
$24K – – –
AIP
78
Ameritas Investment Partners
Nebraska
$18K – – –
UBS Group
79
UBS Group
Switzerland
$17K -$25.7K -3,783 -60%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$17K +$11.7K +1,728 +223%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.22K – – –
CPIG
82
Chicago Partners Investment Group
Illinois
$7K +$7K +1,051 New
US Bancorp
83
US Bancorp
Minnesota
$4K -$1.55K -212 -28%
AG
84
Advisor Group
Arizona
$3K – – –
TCOV
85
Trust Company of Vermont
Vermont
$3K – – –
Citigroup
86
Citigroup
New York
$1K -$669 -113 -40%
RFC
87
Regions Financial Corp
Alabama
$1K – – –
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$1K – – –
PCG
89
Private Capital Group
Connecticut
$1K +$1K +153 New
QAM
90
Quentec Asset Management
New York
– -$17.7M -2,697,106 Closed
Point72 Asset Management
91
Point72 Asset Management
Connecticut
– -$2.63M -400,000 Closed
KHCM
92
Kettle Hill Capital Management
New York
– -$2.26M -342,802 Closed
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
– -$1.84M -280,000 Closed
Walleye Trading
94
Walleye Trading
New York
– -$570 -86,570 Closed
MCP
95
Moab Capital Partners
New York
– -$198K -30,149 Closed
Ameriprise
96
Ameriprise
Minnesota
– -$143K -21,761 Closed
CSS
97
Cubist Systematic Strategies
Connecticut
– -$139K -21,195 Closed
VF
98
Virtu Financial
New York
– -$131K -19,899 Closed
LOAMU
99
Lombard Odier Asset Management (USA)
New York
– -$104K -15,834 Closed
AQR Capital Management
100
AQR Capital Management
Connecticut
– -$98K -14,843 Closed
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