NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $709M invested in NEOPHOTONICS CORP in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
2.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
20
Increased
53
Reduced
43
Closed
20
Calls
$2.86M
Puts
$933K
Net Calls
+$1.93M
Net Calls Change
-$1.68M

Top Buyers

1
TAL
TIG Advisors LLC
New York
$32M
2
State Street
State Street
Massachusetts
$47.4M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.4M
4
Bank of America
Bank of America
North Carolina
$11.5M
5
Goldman Sachs
Goldman Sachs
New York
$21.8M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$675K
2
KCM
Kennedy Capital Management
Missouri
$2.29M
3
MCM
Masters Capital Management
Georgia
$0
4
NIM
Needham Investment Management
New York
$4.41M
5
Millennium Management
Millennium Management
New York
$3.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
76
Systematic Financial Management
New Jersey
$675K -$14.6M -960,102 -96%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$607K -$1.36M -89,430 -69%
WMSA
78
Weiss Multi-Strategy Advisers
New York
$598K – – –
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$535K +$624 +41 +0.1%
Verition Fund Management
80
Verition Fund Management
Connecticut
$517K +$118K +7,742 +29%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$429K – – –
MIM
82
MetLife Investment Management
New Jersey
$410K +$140K +9,178 +52%
AIG
83
American International Group
New York
$394K -$20.4K -1,343 -5%
VIA
84
Vident Investment Advisory
Georgia
$389K +$5.65K +372 +1%
PCM
85
PenderFund Capital Management
British Columbia, Canada
$388K +$230K +12,100 +146%
SC
86
Shay Capital
New York
$385K +$385K +25,300 New
Allianz Asset Management
87
Allianz Asset Management
Germany
$365K – – –
TI
88
Telemetry Investments
New York
$365K +$15.2K +1,000 +4%
CL
89
CSS LLC
Illinois
$338K +$338K +22,249 New
Barclays
90
Barclays
United Kingdom
$335K -$1.44M -94,559 -81%
GCP
91
GSA Capital Partners
United Kingdom
$332K -$417K -27,411 -56%
BFM
92
Boothbay Fund Management
New York
$329K +$329K +21,627 New
Victory Capital Management
93
Victory Capital Management
Texas
$325K +$325K +21,475 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$319K -$90K -5,919 -22%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$307K +$1.6K +105 +0.5%
AQR Capital Management
96
AQR Capital Management
Connecticut
$306K -$117K -7,727 -28%
DC
97
Diametric Capital
Massachusetts
$294K +$32.3K +2,128 +12%
PPA
98
Parametric Portfolio Associates
Washington
$291K +$291K +19,157 New
FTCM
99
First Trust Capital Management
Illinois
$286K +$286K +18,776 New
Legal & General Group
100
Legal & General Group
United Kingdom
$275K +$14.1K +924 +5%
2 3
4
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