NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $368M invested in NEOPHOTONICS CORP in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-14
Holders Change %
-10.14%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
49
Reduced
41
Closed
21
Calls
$786K
Puts
$683K
Net Calls
+$103K
Net Calls Change
+$666K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$5.78M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.84M
3
SFM
Systematic Financial Management
New Jersey
+$2.04M
4
NIM
Needham Investment Management
New York
+$1.84M
5
KCM
Kennedy Capital Management
Missouri
+$1.44M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$8.51M
2
FA
Friess Associates
Delaware
-$5.98M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.66M
4
MWNA
Marshall Wace North America
New York
-$3.41M
5
State Street
State Street
Massachusetts
-$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$225K +$225K +25,877 New
Barclays
77
Barclays
United Kingdom
$208K +$6.59K +754 +3%
Marshall Wace
78
Marshall Wace
United Kingdom
$189K -$158K -18,137 -46%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$177K – – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$174K – – –
Wells Fargo
81
Wells Fargo
California
$158K +$56.4K +6,464 +56%
Legal & General Group
82
Legal & General Group
United Kingdom
$149K +$87.3K +10,036 +141%
NGA
83
Naples Global Advisors
Florida
$148K – – –
SAM
84
Shell Asset Management
Netherlands
$142K -$6.51K -750 -4%
ASRS
85
Arizona State Retirement System
Arizona
$122K +$1.55K +178 +1%
NA
86
NewEdge Advisors
Louisiana
$114K -$62.5K -7,193 -35%
Citadel Advisors
87
Citadel Advisors
Florida
$111K -$345K -39,810 -76%
BFM
88
Boothbay Fund Management
New York
$110K -$40.2K -4,615 -27%
Morgan Stanley
89
Morgan Stanley
New York
$109K -$1.33M -152,242 -92%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$103K – – –
Group One Trading
91
Group One Trading
Illinois
$101K -$42.5K -4,850 -30%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$101K -$7.81K -897 -7%
VIA
93
Vident Investment Advisory
Georgia
$92K -$15.9K -1,815 -15%
HS
94
HighVista Strategies
Massachusetts
$92K – – –
MA
95
MONECO Advisors
Connecticut
$91K -$13K -1,500 -13%
TC
96
Truvestments Capital
Florida
$90K +$4.32K +496 +5%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$90K +$40.1K +4,658 +80%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$86K +$8.78K +1,000 +11%
Simplex Trading
99
Simplex Trading
Illinois
$84K -$1.01K -100 -1%
MIM
100
MetLife Investment Management
New Jersey
$82K -$78.9K -9,054 -49%
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