NPTN

NEOPHOTONICS CORP

Delisted

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

138 hedge funds and large institutions have $446M invested in NEOPHOTONICS CORP in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-9
Holders Change %
-6.12%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
46
Reduced
54
Closed
23
Calls
$527K
Puts
$1.09M
Net Calls
-$563K
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
76
Credit Suisse
Switzerland
$275K -$49.2K -4,829 -15%
Barclays
77
Barclays
United Kingdom
$236K -$237K -23,156 -50%
APP
78
Alpha Paradigm Partners
Illinois
$219K +$219K +21,439 New
PP
79
PDT Partners
New York
$219K +$219K +21,469 New
Squarepoint
80
Squarepoint
New York
$214K -$444K -43,563 -67%
ECM
81
ExodusPoint Capital Management
New York
$214K +$214K +20,933 New
Bank of America
82
Bank of America
North Carolina
$211K -$397K -38,874 -65%
NA
83
NewEdge Advisors
Louisiana
$207K -$13.3K -1,301 -6%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$207K -$12.7K -1,248 -6%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$204K +$6.15K +601 +3%
MIM
86
MetLife Investment Management
New Jersey
$189K +$80.3K +7,865 +74%
Verition Fund Management
87
Verition Fund Management
Connecticut
$184K -$2.04K -200 -1%
BFM
88
Boothbay Fund Management
New York
$176K +$176K +17,248 New
SAM
89
Shell Asset Management
Netherlands
$175K +$175K +17,110 New
NGA
90
Naples Global Advisors
Florida
$174K
Group One Trading
91
Group One Trading
Illinois
$167K -$116K -11,356 -41%
TRCT
92
Tower Research Capital (TRC)
New York
$167K -$13.9K -1,362 -8%
CSS
93
Cubist Systematic Strategies
Connecticut
$154K +$37.5K +3,680 +32%
ASRS
94
Arizona State Retirement System
Arizona
$141K -$654 -64 -0.5%
American Century Companies
95
American Century Companies
Missouri
$138K -$344K -33,581 -71%
ProShare Advisors
96
ProShare Advisors
Maryland
$134K -$1.83K -179 -1%
SWP
97
Stratos Wealth Partners
Ohio
$131K
HW
98
Hancock Whitney
Mississippi
$131K +$4.44K +434 +4%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$128K -$114K -11,195 -47%
VIA
100
Vident Investment Advisory
Georgia
$126K -$101K -9,925 -45%