NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $741M invested in NEOPHOTONICS CORP in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+13
Holders Change %
+9.09%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
45
Reduced
51
Closed
17
Calls
$1.3M
Puts
$979K
Net Calls
+$324K
Net Calls Change
-$1.61M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
$33M
2
Millennium Management
Millennium Management
New York
$30.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
$29.7M
4
LP
LMR Partners
United Kingdom
$8.38M
5
NAM
Nexpoint Asset Management
Texas
$8.32M

Top Sellers

1
AIC
AWM Investment Company
New York
$0
2
State Street
State Street
Massachusetts
$36.3M
3
TAL
TIG Advisors LLC
New York
$21.4M
4
WCMNY
Westchester Capital Management (New York)
New York
$13.6M
5
RA
Ramius Advisors
New York
$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTCM
76
Mint Tower Capital Management
Netherlands
$977K +$977K +62,082 New
FTCM
77
First Trust Capital Management
Illinois
$891K +$596K +37,884 +202%
HF
78
HRT Financial
New York
$798K +$798K +50,756 New
Deutsche Bank
79
Deutsche Bank
Germany
$771K -$1.89M -120,355 -71%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$755K – – –
UBS AM
81
UBS AM
Illinois
$679K -$20.4K -1,294 -3%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$628K – – –
PCM
83
PenderFund Capital Management
British Columbia, Canada
$614K +$201K +9,900 +49%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$596K +$596K +37,912 New
N
85
Natixis
France
$595K +$595K +37,852 New
WMSA
86
Weiss Multi-Strategy Advisers
New York
$583K -$35.8K -2,277 -6%
HT
87
HAP Trading
New York
$568K -$583K -37,058 -51%
Victory Capital Management
88
Victory Capital Management
Texas
$562K +$224K +14,248 +66%
SC
89
Shay Capital
New York
$561K +$163K +10,335 +41%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$553K -$346 -22 -0.1%
GCP
91
GSA Capital Partners
United Kingdom
$458K +$114K +7,262 +33%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$444K +$896 +57 +0.2%
MIM
93
MetLife Investment Management
New Jersey
$424K – – –
TI
94
Telemetry Investments
New York
$412K +$34.6K +2,200 +9%
SG Americas Securities
95
SG Americas Securities
New York
$399K -$1.3M -82,293 -76%
AIG
96
American International Group
New York
$387K -$20.5K -1,301 -5%
Allianz Asset Management
97
Allianz Asset Management
Germany
$378K – – –
DC
98
Diametric Capital
Massachusetts
$372K +$67.1K +4,261 +22%
VIA
99
Vident Investment Advisory
Georgia
$351K -$52K -3,306 -13%
BFM
100
Boothbay Fund Management
New York
$340K – – –
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4
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