NEOPHOTONICS CORP
NPTN
NPTN was delisted on the 2nd of August, 2022.
88 hedge funds and large institutions have $210M invested in NEOPHOTONICS CORP in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 17 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
12% more call options, than puts
Call options by funds: $996K | Put options by funds: $893K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 91 → 88 (-3)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
17% less capital invested
Capital invested by funds: $252M → $210M (-$41.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.62M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.39M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$1.84M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$1.75M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$16M |
| 2 |
CMG
Cavalry Management Group
San Francisco,
California
|
-$8.4M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$3.19M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$2.56M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -548 | Closed |
|
102
Citigroup
New York
| – | -$1K | -169 | Closed |
|
|
PCG
103
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -153 | Closed |
|
|
FGAM
104
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$172 | -27 | -32% |
|
105
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$184 | +29 | New |
|
NPTN Hedge Fund Activity: Q2 2018 in Review
88 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q2 2018, worth a combined $210M — down 17% from $252M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NPTN and 15 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 32 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.62M. The largest seller was Wellington Management Group, exiting entirely with an estimated $16M sold.
- 88 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q2 2018, down from 91 in Q1 2018.
- Funds reported $210M of NEOPHOTONICS CORP stock for Q2 2018, down 17% quarter-over-quarter.
- 15 funds opened new NEOPHOTONICS CORP positions in Q2 2018 and 17 closed out, a net change of -2 holders.
- The largest NEOPHOTONICS CORP buyer in Q2 2018 was Millennium Management, an estimated $2.62M added.
- The largest NEOPHOTONICS CORP seller in Q2 2018 was Wellington Management Group, an estimated $16M sold.
Based on aggregated 13F filings for Q2 2018.