NEOPHOTONICS CORP
NPTN
NPTN was delisted on the 2nd of August, 2022.
147 hedge funds and large institutions have $516M invested in NEOPHOTONICS CORP in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
86% more call options, than puts
Call options by funds: $2.39M | Put options by funds: $1.28M
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
33% more capital invested
Capital invested by funds: $387M → $516M (+$128M)
7% more funds holding
Funds holding: 138 → 147 (+9)
10% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$11.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$8.64M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$7.63M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$6.25M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$10.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.84M |
| 3 |
BBCM
Boardman Bay Capital Management
New York
|
-$7.71M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.39M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$6.23M |
NPTN Hedge Fund Activity: Q1 2021 in Review
147 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q1 2021, worth a combined $516M — up 33% from $387M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new NPTN positions and 21 closed out — a net gain of 10 holders — while 44 added to existing stakes and 49 trimmed.
The largest buyer was State Street, adding an estimated $11.3M. The largest seller was Goldman Sachs, cutting an estimated $10.5M.
- 147 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q1 2021, up from 138 in Q4 2020.
- Funds reported $516M of NEOPHOTONICS CORP stock for Q1 2021, up 33% quarter-over-quarter.
- 31 funds opened new NEOPHOTONICS CORP positions in Q1 2021 and 21 closed out, a net change of +10 holders.
- The largest NEOPHOTONICS CORP buyer in Q1 2021 was State Street, an estimated $11.3M added.
- The largest NEOPHOTONICS CORP seller in Q1 2021 was Goldman Sachs, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2021.