NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $387M invested in NEOPHOTONICS CORP in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
49
Reduced
46
Closed
25
Calls
$1.4M
Puts
$1.16M
Net Calls
+$243K
Net Calls Change
+$415K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$6.7M
2
State Street
State Street
Massachusetts
+$3.86M
3
NIM
Needham Investment Management
New York
+$3M
4
GIM
Granahan Investment Management
Massachusetts
+$2.99M
5
MCM
Masters Capital Management
Georgia
+$2.73M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.57M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.33M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2M
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.51M
5
BIM
Bogle Investment Management
Massachusetts
-$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$302K – – –
Two Sigma Investments
77
Two Sigma Investments
New York
$294K +$165K +18,118 +127%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279K +$15.9K +1,752 +6%
Citigroup
79
Citigroup
New York
$277K +$136K +14,948 +97%
BC
80
Bridgefront Capital
Texas
$276K +$276K +30,340 New
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$269K +$269K +29,557 New
HF
82
HRT Financial
New York
$267K +$159K +17,584 +148%
VRS
83
Virginia Retirement Systems
Virginia
$265K +$265K +29,200 New
Bank of America
84
Bank of America
North Carolina
$264K +$106K +11,579 +67%
PCM
85
Princeton Capital Management
New Jersey
$256K -$32.8K -3,607 -11%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$195K +$39.1K +4,305 +25%
Simplex Trading
87
Simplex Trading
Illinois
$187K +$34.9K +3,846 +23%
Barclays
88
Barclays
United Kingdom
$179K -$60.6K -6,643 -25%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$176K – – –
Jane Street
90
Jane Street
New York
$165K +$50K +5,516 +43%
MIM
91
MetLife Investment Management
New Jersey
$164K – – –
AI
92
Atom Investors
Texas
$162K +$162K +17,850 New
NGA
93
Naples Global Advisors
Florida
$155K – – –
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$152K +$16.1K +1,766 +12%
GAM
95
Gotham Asset Management
New York
$149K -$88K -9,652 -37%
PPA
96
Parametric Portfolio Associates
Washington
$133K -$156K -17,210 -54%
MAM
97
Martingale Asset Management
Massachusetts
$128K -$616K -67,561 -83%
MWNA
98
Marshall Wace North America
New York
$127K +$127K +13,987 New
VAM
99
Verity Asset Management
North Carolina
$126K +$126K +13,852 New
ASRS
100
Arizona State Retirement System
Arizona
$124K -$2.91K -320 -2%
2 3
4
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