NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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126 hedge funds and large institutions have $308M invested in NEOPHOTONICS CORP in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
32
Increased
35
Reduced
48
Closed
27
Calls
$533K
Puts
$648K
Net Calls
-$115K
Net Calls Change
-$6.18M

Top Buyers

1
BlackRock
BlackRock
New York
+$17.7M
2
Millennium Management
Millennium Management
New York
+$8.71M
3
Deutsche Bank
Deutsche Bank
Germany
+$6.99M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.97M
5
RA
Royce & Associates
New York
+$3.65M

Top Sellers

1
HFM
Harvest Fund Management
China
-$14M
2
GT
Glenmede Trust
Pennsylvania
-$9.74M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$6.84M
4
PCMI
Paradigm Capital Management Inc
New York
-$3.82M
5
HAI
Hennessy Advisors Inc
California
-$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$64K +$64K +7,088 New
US Bancorp
102
US Bancorp
Minnesota
$60K -$255K -28,516 -81%
QT
103
Quantbot Technologies
New York
$56K +$56K +6,241 New
NIT
104
NumerixS Investment Technologies
British Columbia, Canada
$53K +$53K +5,876 New
Simplex Trading
105
Simplex Trading
Illinois
$50K +$37.5K +4,227 +300%
UBS Group
106
UBS Group
Switzerland
$31K -$33.1K -3,634 -52%
Canada Life
107
Canada Life
Manitoba, Canada
$29K – – –
PCM
108
Prelude Capital Management
New York
$28K +$4.52K +500 +19%
PHK
109
Point72 Hong Kong
Hong Kong
$28K +$28K +3,102 New
AIP
110
Ameritas Investment Partners
Nebraska
$24K +$24K +2,662 New
TRCT
111
Tower Research Capital (TRC)
New York
$15K -$10.5K -1,188 -41%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$14K -$9.93K -1,140 -41%
AG
113
Advisor Group
Arizona
$9K +$4.57K +500 +103%
FMA
114
FNY Managed Accounts
New York
$9K +$9K +1,000 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$8K -$3.46K -404 -30%
CG
116
Cutler Group
California
$7K -$252K -31,613 -97%
Group One Trading
117
Group One Trading
Illinois
$5K -$17.3K -1,900 -78%
TCOV
118
Trust Company of Vermont
Vermont
$5K – – –
GT
119
Glenmede Trust
Pennsylvania
$2K -$9.74M -1,378,330 -100%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$2K -$590 -59 -23%
MA
121
MUFG Americas
New York
$2K – – –
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.27K -$15.8K -1,756 -93%
TWA
123
TCI Wealth Advisors
Arizona
$1K -$567 -38 -36%
Federated Hermes
124
Federated Hermes
Pennsylvania
$1K -$324 -11 -24%
MTIP
125
Magee Thomson Investment Partners
California
$1K -$53 -4 -5%
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