NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $145M invested in NEOPHOTONICS CORP in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-19
Holders Change %
-14.39%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
45
Reduced
33
Closed
36
Calls
$1.69M
Puts
$1.16M
Net Calls
+$527K
Net Calls Change
+$1.18M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.9M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.4M
3
AIS
AlphaOne Investment Services
Pennsylvania
+$1.94M
4
American Century Companies
American Century Companies
Missouri
+$1.8M
5
BBCM
Boardman Bay Capital Management
New York
+$1.75M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.81M
2
RA
Royce & Associates
New York
-$5.43M
3
MCM
Masters Capital Management
Georgia
-$2.88M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.33M
5
PPA
Parametric Portfolio Associates
Washington
-$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112K +$7.67K +1,831 +7%
AIG
77
American International Group
New York
$101K +$5.59K +1,335 +6%
BFM
78
Boothbay Fund Management
New York
$98K -$52.2K -12,552 -35%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$81K – – –
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$79K -$29.2K -6,993 -27%
Walleye Trading
81
Walleye Trading
New York
$75K +$5.17K +1,244 +7%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$74K – – –
SRAM
83
Stone Ridge Asset Management
New York
$72K +$72K +17,200 New
MIM
84
MetLife Investment Management
New Jersey
$69.1K – – –
VOYA Investment Management
85
VOYA Investment Management
Georgia
$69K +$6.17K +1,473 +10%
Simplex Trading
86
Simplex Trading
Illinois
$66K -$213K -51,632 -76%
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57.6K +$52.6K +12,613 +1,051%
Citigroup
88
Citigroup
New York
$54K +$53.9K +12,832 +40,100%
CM
89
Caption Management
Oklahoma
$53K +$53K +12,700 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$51.3K – – –
CSS
91
Cubist Systematic Strategies
Connecticut
$50K -$184K -43,828 -79%
AG
92
Algert Global
California
$47K +$47K +11,298 New
VF
93
Virtu Financial
New York
$42K +$42K +10,117 New
UBS Group
94
UBS Group
Switzerland
$39K +$16.2K +3,901 +71%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$25.5K -$5.81K -1,391 -19%
Legal & General Group
96
Legal & General Group
United Kingdom
$24K – – –
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$13K -$318K -78,829 -96%
AIP
98
Ameritas Investment Partners
Nebraska
$11K – – –
TC
99
Truvestments Capital
Florida
$9K – – –
PA
100
Parallel Advisors
California
$8K – – –
2 3
4
5 6