NEOPHOTONICS CORP
NPTN
NPTN was delisted on the 2nd of August, 2022.
99 hedge funds and large institutions have $290M invested in NEOPHOTONICS CORP in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 10 closing their positions.
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more capital invested
Capital invested by funds: $210M → $290M (+$80M)
35% more call options, than puts
Call options by funds: $958K | Put options by funds: $710K
13% more funds holding
Funds holding: 88 → 99 (+11)
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.18M |
| 2 |
Morgan Stanley
New York
|
+$2.74M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.23M |
| 4 |
PM
Precept Management
Dallas,
Texas
|
+$1.55M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$5.66M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.52M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.3M |
| 4 |
NIM
Needham Investment Management
New York
|
-$1.25M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$852K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IIA
101
IPG Investment Advisors
San Diego,
California
| – | -$125K | -20,000 | Closed |
|
102
Group One Trading
Chicago,
Illinois
| – | -$136K | -17,920 | Closed |
|
|
PP
103
Paloma Partners
Greenwich,
Connecticut
| – | -$91K | -14,561 | Closed |
|
|
LCM
104
Landscape Capital Management
Englewood,
New Jersey
| – | -$72K | -11,495 | Closed |
|
|
LCS
105
Levin Capital Strategies
New York
| – | -$62K | -10,000 | Closed |
|
|
PIA
106
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$4K | -600 | Closed |
|
|
CF
107
Centaurus Financial
Anaheim,
California
| – | -$3K | -487 | Closed |
|
108
Parallax Volatility Advisers
San Francisco,
California
| – | +$395 | +52 | New |
|
NPTN Hedge Fund Activity: Q3 2018 in Review
99 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q3 2018, worth a combined $290M — up 38% from $210M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NPTN positions and 10 closed out — a net gain of 11 holders — while 30 added to existing stakes and 27 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.18M. The largest seller was Artemis Investment Management, cutting an estimated $5.66M.
- 99 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q3 2018, up from 88 in Q2 2018.
- Funds reported $290M of NEOPHOTONICS CORP stock for Q3 2018, up 38% quarter-over-quarter.
- 21 funds opened new NEOPHOTONICS CORP positions in Q3 2018 and 10 closed out, a net change of +11 holders.
- The largest NEOPHOTONICS CORP buyer in Q3 2018 was Millennium Management, an estimated $6.18M added.
- The largest NEOPHOTONICS CORP seller in Q3 2018 was Artemis Investment Management, an estimated $5.66M sold.
Based on aggregated 13F filings for Q3 2018.