NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

Back to rankings

132 hedge funds and large institutions have $229M invested in NEOPHOTONICS CORP in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+17
Holders Change %
+14.78%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
53
Reduced
28
Closed
17
Calls
$738K
Puts
$1.39M
Net Calls
-$654K
Net Calls Change
-$419K

Top Buyers

1
PCMI
Paradigm Capital Management Inc
New York
+$8.26M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.81M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.49M
4
HLA
Hamilton Lane Advisors
Pennsylvania
+$2.17M
5
HP
Harbourvest Partners
Massachusetts
+$1.96M

Top Sellers

1
OMC
Oak Management Corp
Connecticut
-$36.1M
2
CCPM
Cooper Creek Partners Management
New York
-$6.01M
3
Boston Partners
Boston Partners
Massachusetts
-$4.49M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.62M
5
CMG
Cavalry Management Group
California
-$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$285K -$56.6K -9,000 -17%
Morgan Stanley
77
Morgan Stanley
New York
$261K -$338K -53,581 -56%
PCM
78
Princeton Capital Management
New Jersey
$253K -$7.8K -1,241 -3%
ACM
79
Advent Capital Management
New York
$252K +$252K +40,000 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$241K -$313K -49,726 -56%
BFM
81
Boothbay Fund Management
New York
$227K -$284K -45,141 -56%
LCS
82
Levin Capital Strategies
New York
$220K +$220K +35,000 New
GAM
83
Gotham Asset Management
New York
$199K +$199K +31,690 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$179K – – –
Ameriprise
85
Ameriprise
Minnesota
$176K – – –
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$163K +$44K +6,993 +37%
ASP
87
Adams Street Partners
Illinois
$159K +$159K +25,320 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156K +$12.4K +1,974 +9%
AIG
89
American International Group
New York
$143K -$2.24K -356 -2%
PP
90
Paloma Partners
Connecticut
$136K +$24.3K +3,860 +22%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$122K – – –
ECM
92
ExodusPoint Capital Management
New York
$111K +$111K +17,597 New
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$111K +$111K +17,630 New
Walleye Trading
94
Walleye Trading
New York
$106K +$106K +16,809 New
MIM
95
MetLife Investment Management
New Jersey
$104K – – –
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$98K +$9.77K +1,560 +11%
Marshall Wace
97
Marshall Wace
United Kingdom
$95K +$93.1K +14,740 +4,963%
KAH
98
Kathryn A. Hall
$95K +$95K +15,169 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$94K – – –
TI
100
Trexquant Investment
Connecticut
$92K -$250K -39,681 -73%
2 3
4
5 6