NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

Back to rankings

147 hedge funds and large institutions have $551M invested in NEOPHOTONICS CORP in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+14
Holders Change %
+10.53%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
39
Increased
40
Reduced
57
Closed
25
Calls
$3.48M
Puts
$5.26M
Net Calls
-$1.78M
Net Calls Change
-$1.91M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$10.5M
2
QAM
Quentec Asset Management
New York
$7.28M
3
DCM
Driehaus Capital Management
Illinois
$7.78M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$21.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
$6.23M

Top Sellers

1
NC
Northpointe Capital
Michigan
$18.6M
2
Invesco
Invesco
Georgia
$1.17M
3
Renaissance Technologies
Renaissance Technologies
New York
$14.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
$4.27M
5
AIC
AWM Investment Company
New York
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$373K +$373K +22,800 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$372K +$26.6K +1,630 +8%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$352K – – –
QT
104
Quantbot Technologies
New York
$339K +$157K +9,622 +86%
PAM
105
Panagora Asset Management
Massachusetts
$338K +$165K +10,077 +95%
AIG
106
American International Group
New York
$290K +$441 +27 +0.2%
NI
107
Numeric Investors
Massachusetts
$266K +$266K +16,300 New
BA
108
BlackRock Advisors
Delaware
$264K -$729K -44,657 -73%
GIPM
109
G2 Investment Partners Management
New York
$256K +$256K +15,650 New
VFA
110
Virtus Fund Advisers
Connecticut
$239K +$239K +14,607 New
EMG
111
Ellington Management Group
Connecticut
$225K +$225K +13,800 New
RJFSA
112
Raymond James Financial Services Advisors
Florida
$224K +$224K +13,701 New
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$216K -$749K -45,800 -78%
VAM
114
Verity Asset Management
North Carolina
$202K -$187K -11,482 -48%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$181K +$4.89K +300 +3%
AIM
116
Alambic Investment Management
California
$173K -$1.15M -70,071 -87%
SG Americas Securities
117
SG Americas Securities
New York
$167K +$167K +10,229 New
BG
118
BlackRock Group
United Kingdom
$153K +$153K +9,366 New
BlackRock
119
BlackRock
New York
$138K -$115K -7,046 -45%
TDC
120
Thompson Davis & Co
Virginia
$137K +$129K +7,875 +1,575%
Group One Trading
121
Group One Trading
Illinois
$127K +$61.4K +3,747 +94%
Citigroup
122
Citigroup
New York
$93K -$117K -7,181 -56%
Legal & General Group
123
Legal & General Group
United Kingdom
$84K +$18K +1,092 +27%
Federated Hermes
124
Federated Hermes
Pennsylvania
$60K -$141K -8,649 -70%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$58K -$1.51K -93 -3%
3 4
5
6 7