NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $145M invested in NEOPHOTONICS CORP in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-19
Holders Change %
-14.39%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
45
Reduced
33
Closed
36
Calls
$1.69M
Puts
$1.16M
Net Calls
+$527K
Net Calls Change
+$1.18M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.9M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.4M
3
AIS
AlphaOne Investment Services
Pennsylvania
+$1.94M
4
American Century Companies
American Century Companies
Missouri
+$1.8M
5
BBCM
Boardman Bay Capital Management
New York
+$1.75M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.81M
2
RA
Royce & Associates
New York
-$5.43M
3
MCM
Masters Capital Management
Georgia
-$2.88M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.33M
5
PPA
Parametric Portfolio Associates
Washington
-$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
101
Quantamental Technologies
New York
$5K -$17.4K -4,225 -78%
CIAS
102
Capital Investment Advisory Services
North Carolina
$5K – – –
Federated Hermes
103
Federated Hermes
Pennsylvania
$4K +$1.53K +384 +62%
MAM
104
Meeder Asset Management
Ohio
$4K +$1.97K +416 +97%
PCP
105
Proficio Capital Partners
Massachusetts
$4K +$4K +864 New
SM
106
SG3 Management
Puerto Rico
$3K +$3K +600 New
TCOV
107
Trust Company of Vermont
Vermont
$2K – – –
SCA
108
Stonebridge Capital Advisors
Minnesota
$2K +$2K +500 New
GWS
109
Glassman Wealth Services
Virginia
$1K – – –
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$1K +$48 +10 +5%
GT
111
Glenmede Trust
Pennsylvania
$101 – – –
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
– -$6.81M -1,083,293 Closed
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
– -$1.33M -211,984 Closed
PPA
114
Parametric Portfolio Associates
Washington
– -$1.27M -202,175 Closed
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
– -$1.27M -201,235 Closed
AP
116
AlpInvest Partners
Netherlands
– -$1.26M -199,453 Closed
WC
117
Walthausen & Co
New York
– -$1.07M -169,680 Closed
GPCM
118
Granite Point Capital Management
Massachusetts
– -$775K -123,176 Closed
Aberdeen Group
119
Aberdeen Group
United Kingdom
– -$759K -120,744 Closed
BIM
120
Bogle Investment Management
Massachusetts
– -$658K -104,564 Closed
SOMRS
121
State of Michigan Retirement System
Michigan
– -$611K -97,188 Closed
AIM
122
Assured Investment Management
New York
– -$599K -95,271 Closed
SIM
123
Spark Investment Management
New York
– -$567K -90,302 Closed
P8IP
124
Pier 88 Investment Partners
California
– -$473K -75,146 Closed
SCA
125
Secor Capital Advisors
New York
– -$430K -68,342 Closed
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5
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