NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $169M invested in NEOPHOTONICS CORP in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
22
Increased
35
Reduced
32
Closed
25
Calls
$659K
Puts
$153K
Net Calls
+$506K
Net Calls Change
-$316K

Top Buyers

1
AIC
AWM Investment Company
New York
$15.5M
2
SFM
Soros Fund Management
New York
$4.87M
3
HRCM
Hood River Capital Management
Florida
$3.06M
4
SFM
Systematic Financial Management
New Jersey
$5.85M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$4.68M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
DCM
Driehaus Capital Management
Illinois
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
EI
EAM Investors
California
$1.8M
5
TC
TFS Capital
Pennsylvania
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
– -$5.06M -553,638 Closed
DCM
102
Driehaus Capital Management
Illinois
– -$4.91M -538,240 Closed
Lord, Abbett & Co
103
Lord, Abbett & Co
New Jersey
– -$4.89M -536,046 Closed
NCCM
104
Nine Chapters Capital Management
New Jersey
– -$921K -100,900 Closed
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
– -$852K -93,305 Closed
PCM
106
Palisade Capital Management
New Jersey
– -$730K -80,000 Closed
Two Sigma Investments
107
Two Sigma Investments
New York
– -$632K -69,270 Closed
HCM
108
Highbridge Capital Management
New York
– -$607K -66,447 Closed
FA
109
Friess Associates
Delaware
– -$558K -61,100 Closed
PP
110
PDT Partners
New York
– -$535K -58,590 Closed
BG
111
BlackRock Group
United Kingdom
– -$520K -56,928 Closed
TI
112
Trexquant Investment
Connecticut
– -$493K -54,080 Closed
OAM
113
Oberweis Asset Management
Illinois
– -$467K -51,150 Closed
GCP
114
GSA Capital Partners
United Kingdom
– -$443K -48,480 Closed
PG
115
PEAK6 Group
Illinois
– -$396K -43,325 Closed
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$382K -41,800 Closed
Two Sigma Advisers
117
Two Sigma Advisers
New York
– -$302K -33,057 Closed
DTL
118
Dynamic Technology Lab
Singapore
– -$239K -26,129 Closed
VKH
119
Virtu KCG Holdings
New York
– -$178K -19,455 Closed
SKK
120
Shepherd Kaplan Krochuk
Massachusetts
– -$132K -14,446 Closed
Group One Trading
121
Group One Trading
Illinois
– -$131K -14,359 Closed
American Century Companies
122
American Century Companies
Missouri
– -$126K -13,773 Closed
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
– -$104K -11,430 Closed
TRCT
124
Tower Research Capital (TRC)
New York
– -$53K -5,777 Closed
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