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NPTN

NEOPHOTONICS CORP
NPTN

Delisted

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

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2 hedge funds and large institutions have $5K invested in NEOPHOTONICS CORP in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 156 → 2 (-154)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $741M → $5K (-$741M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 154

Holders
2
Holders Change
-154
Holders Change %
-98.72%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
154
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$54.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$41.6M
3
AAM
Alpine Associates Management
Florida
-$36.9M
4
State Street
State Street
Massachusetts
-$36.3M
5
PCM
Pentwater Capital Management
Florida
-$33M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
– -$1.07M -67,806 Closed
Squarepoint
77
Squarepoint
New York
– -$1.01M -64,493 Closed
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
– -$983K -62,482 Closed
MTCM
79
Mint Tower Capital Management
Netherlands
– -$977K -62,082 Closed
FTCM
80
First Trust Capital Management
Illinois
– -$891K -56,660 Closed
HF
81
HRT Financial
New York
– -$798K -50,756 Closed
Deutsche Bank
82
Deutsche Bank
Germany
– -$771K -48,994 Closed
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$755K -48,000 Closed
UBS AM
84
UBS AM
Illinois
– -$679K -43,178 Closed
Russell Investments Group
85
Russell Investments Group
United Kingdom
– -$628K -39,939 Closed
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
– -$596K -37,912 Closed
N
87
Natixis
France
– -$595K -37,852 Closed
WMSA
88
Weiss Multi-Strategy Advisers
New York
– -$583K -37,056 Closed
HT
89
HAP Trading
New York
– -$568K -36,087 Closed
Victory Capital Management
90
Victory Capital Management
Texas
– -$562K -35,723 Closed
SC
91
Shay Capital
New York
– -$561K -35,635 Closed
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
– -$553K -35,144 Closed
PCM
93
PenderFund Capital Management
British Columbia, Canada
– -$614K -30,300 Closed
GCP
94
GSA Capital Partners
United Kingdom
– -$458K -29,094 Closed
Wellington Management Group
95
Wellington Management Group
Massachusetts
– -$444K -28,248 Closed
MIM
96
MetLife Investment Management
New Jersey
– -$424K -26,961 Closed
TI
97
Telemetry Investments
New York
– -$412K -26,200 Closed
SG Americas Securities
98
SG Americas Securities
New York
– -$399K -25,354 Closed
AIG
99
American International Group
New York
– -$387K -24,608 Closed
Allianz Asset Management
100
Allianz Asset Management
Germany
– -$378K -24,000 Closed
2 3
4
5 6

NPTN Hedge Fund Activity: Q3 2022 in Review

2 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q3 2022, worth a combined $5K — down 100% from $741M a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of NPTN and 0 opened new positions — a net loss of 154 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $54.7M sold.

  • 2 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q3 2022, down from 156 in Q2 2022.
  • Funds reported $5K of NEOPHOTONICS CORP stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new NEOPHOTONICS CORP positions in Q3 2022 and 154 closed out, a net change of -154 holders.
  • The largest NEOPHOTONICS CORP seller in Q3 2022 was BlackRock, an estimated $54.7M sold.

Based on aggregated 13F filings for Q3 2022.