NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $296M invested in NEOPHOTONICS CORP in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
2.94%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
28
Increased
42
Reduced
28
Closed
15
Calls
$263K
Puts
$318K
Net Calls
-$55K
Net Calls Change
-$561K

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
$5.43M
2
DCM
Driehaus Capital Management
Illinois
$4.95M
3
RFC
Russell Frank Company
Washington
$4.32M
4
Ameriprise
Ameriprise
Minnesota
$4.89M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.74M

Top Sellers

1
NC
Nokomis Capital
Texas
$547K
2
Federated Hermes
Federated Hermes
Pennsylvania
$4K
3
SFM
Soros Fund Management
New York
$0
4
MCM
Masters Capital Management
Georgia
$17.5M
5
Morgan Stanley
Morgan Stanley
New York
$282K
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
101
Creative Planning
Kansas
$19K +$12.8K +1,200 +208%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$16K +$13.4K +1,300 +504%
SO
103
STRS Ohio
Ohio
$15K – – –
SIG
104
Stanford Investment Group
California
$11K – – –
TRCT
105
Tower Research Capital (TRC)
New York
$11K +$11K +1,000 New
BWA
106
Burt Wealth Advisors
Maryland
$10K +$10K +1,000 New
BlackRock
107
BlackRock
New York
$7K -$25.6K -2,500 -79%
UMA
108
USA Mutuals Advisors
Texas
$5K -$1.35K -130 -21%
TCOV
109
Trust Company of Vermont
Vermont
$5K – – –
Federated Hermes
110
Federated Hermes
Pennsylvania
$4K -$5.59M -500,419 -100%
BJ
111
BlackRock Japan
Japan
$3K +$3K +298 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202 +$5 +414 +2%
SFM
113
Soros Fund Management
New York
– -$4.87M -714,938 Closed
HRCM
114
Hood River Capital Management
Florida
– -$3.06M -449,759 Closed
SIM
115
Spark Investment Management
New York
– -$1.67M -244,900 Closed
HCS
116
Harvest Capital Strategies
California
– -$1.5M -220,105 Closed
TC
117
TFS Capital
Pennsylvania
– -$1.15M -169,103 Closed
HHC
118
Hutchin Hill Capital
New York
– -$966K -141,900 Closed
EMG
119
Ellington Management Group
Connecticut
– -$569K -83,623 Closed
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
– -$507K -74,440 Closed
CSS
121
Cubist Systematic Strategies
Connecticut
– -$313K -45,894 Closed
TI
122
Turner Investments
Pennsylvania
– -$228K -33,540 Closed
NI
123
Numeric Investors
Massachusetts
– -$146K -21,500 Closed
ARTA
124
A.R.T. Advisors
New York
– -$137K -20,128 Closed
PCM
125
Prelude Capital Management
New York
– -$133K -19,500 Closed
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