NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $699M invested in NEOPHOTONICS CORP in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+21
Holders Change %
+16.94%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
56
Increased
32
Reduced
40
Closed
35
Calls
$4.85M
Puts
$1.24M
Net Calls
+$3.61M
Net Calls Change
+$3.51M

Top Buyers

1
MF
Magnetar Financial
Illinois
$40.1M
2
AAM
Alpine Associates Management
Florida
$32.7M
3
WIC
Water Island Capital
New York
$25.2M
4
VI
Versor Investments
New York
$17M
5
WCMNY
Westchester Capital Management (New York)
New York
$13.5M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$1.99M
2
WA
Wasatch Advisors
Utah
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$39.3M
4
Ameriprise
Ameriprise
Minnesota
$1.34M
5
AM
Anqa Management
New York
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$847K -$60.5K -3,933 -7%
DTL
77
Dynamic Technology Lab
Singapore
$785K +$785K +51,104 New
GCP
78
GSA Capital Partners
United Kingdom
$757K +$757K +49,243 New
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$738K -$420K -27,310 -36%
Group One Trading
80
Group One Trading
Illinois
$732K +$555K +36,058 +313%
BCI
81
Brinker Capital Investments
Pennsylvania
$699K -$109K -7,120 -14%
First Eagle Investment Management
82
First Eagle Investment Management
New York
$699K +$699K +45,500 New
GC
83
Guggenheim Capital
Illinois
$689K +$689K +44,797 New
Bank of America
84
Bank of America
North Carolina
$687K +$164K +10,650 +31%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$605K +$605K +39,333 New
PCM
86
Prelude Capital Management
New York
$586K +$586K +38,139 New
HT
87
HAP Trading
New York
$584K +$584K +38,006 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$540K – – –
UBS Group
89
UBS Group
Switzerland
$515K -$460K -29,900 -47%
Wells Fargo
90
Wells Fargo
California
$489K +$210K +13,675 +76%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$433K +$433K +28,191 New
AQR Capital Management
92
AQR Capital Management
Connecticut
$428K -$2.2M -143,571 -84%
AIG
93
American International Group
New York
$419K -$12.5K -815 -3%
Verition Fund Management
94
Verition Fund Management
Connecticut
$404K +$404K +26,274 New
PCM
95
Princeton Capital Management
New Jersey
$400K -$68.8K -4,480 -15%
VIA
96
Vident Investment Advisory
Georgia
$388K +$226K +14,727 +140%
Allianz Asset Management
97
Allianz Asset Management
Germany
$369K +$369K +24,000 New
TI
98
Telemetry Investments
New York
$354K +$354K +23,000 New
Boston Partners
99
Boston Partners
Massachusetts
$347K -$1.05M -68,193 -75%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$335K +$157K +10,197 +88%
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