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NPTN

NEOPHOTONICS CORP
NPTN

Delisted

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

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101 hedge funds and large institutions have $288M invested in NEOPHOTONICS CORP in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

641% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $542K

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less capital invested

Capital invested by funds: $308M → $288M (-$20.6M)

20% less funds holding

Funds holding: 126 → 101 (-25)

56% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 43

Holders
101
Holders Change
-25
Holders Change %
-19.84%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
41
Reduced
27
Closed
43
Calls
$4.02M
Puts
$542K
Net Calls
+$3.47M
Net Calls Change
+$3.59M

Top Buyers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$14.9M
2
QAM
Quentec Asset Management
New York
+$7.21M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.42M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
+$5.47M
5
KCM
Kennedy Capital Management
Missouri
+$5.07M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$8.71M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.19M
3
State Street
State Street
Massachusetts
-$4.61M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.01M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Millennium Management
102
Millennium Management
New York
– -$8.71M -966,156 Closed
PCMI
103
Paradigm Capital Management Inc
New York
– -$3.1M -344,600 Closed
ACM
104
Argent Capital Management
Missouri
– -$2.25M -249,425 Closed
HFM
105
Harvest Fund Management
China
– -$1.8M -200,000 Closed
HCM
106
Highbridge Capital Management
New York
– -$1.64M -181,906 Closed
GCP
107
GSA Capital Partners
United Kingdom
– -$1.5M -166,769 Closed
EGM
108
Engineers Gate Manager
New York
– -$1.32M -146,520 Closed
HHC
109
Hutchin Hill Capital
New York
– -$1.11M -123,600 Closed
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
– -$1.05M -116,200 Closed
AG
111
Algert Global
California
– -$813K -90,230 Closed
OAC
112
OMERS Administration Corp
Ontario, Canada
– -$614K -68,100 Closed
DTL
113
Dynamic Technology Lab
Singapore
– -$581K -64,514 Closed
Axa
114
Axa
France
– -$510K -56,600 Closed
SFM
115
Soros Fund Management
New York
– -$458K -50,870 Closed
NI
116
Numeric Investors
Massachusetts
– -$454K -50,400 Closed
LCM
117
Landscape Capital Management
New Jersey
– -$481K -44,532 Closed
MC
118
Menta Capital
California
– -$401K -44,517 Closed
Squarepoint
119
Squarepoint
New York
– -$376K -41,697 Closed
Verition Fund Management
120
Verition Fund Management
Connecticut
– -$356K -39,476 Closed
FRM
121
Fox Run Management
Connecticut
– -$278K -30,800 Closed
LCM
122
Laurion Capital Management
New York
– -$225K -25,016 Closed
GL
123
GLG LLC
New York
– -$223K -24,805 Closed
Wolverine Trading
124
Wolverine Trading
Illinois
– -$206K -24,437 Closed
VKH
125
Virtu KCG Holdings
New York
– -$216K -24,008 Closed
2 3 4
5
6

NPTN Hedge Fund Activity: Q2 2017 in Review

101 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q2 2017, worth a combined $288M — down 6.7% from $308M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of NPTN and 19 opened new positions — a net loss of 24 holders — while 27 trimmed existing stakes and 41 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $14.9M. The largest seller was Millennium Management, exiting entirely with an estimated $8.71M sold.

  • 101 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q2 2017, down from 126 in Q1 2017.
  • Funds reported $288M of NEOPHOTONICS CORP stock for Q2 2017, down 6.7% quarter-over-quarter.
  • 19 funds opened new NEOPHOTONICS CORP positions in Q2 2017 and 43 closed out, a net change of -24 holders.
  • The largest NEOPHOTONICS CORP buyer in Q2 2017 was Alyeska Investment Group, an estimated $14.9M added.
  • The largest NEOPHOTONICS CORP seller in Q2 2017 was Millennium Management, an estimated $8.71M sold.

Based on aggregated 13F filings for Q2 2017.