NPTN

NEOPHOTONICS CORP

Delisted

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

116 hedge funds and large institutions have $220M invested in NEOPHOTONICS CORP in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
41
Reduced
35
Closed
21
Calls
$657K
Puts
$1.43M
Net Calls
-$774K
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$42K +$42K +6,861 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$35.8K -$1.27K -208 -3%
Simplex Trading
103
Simplex Trading
Illinois
$31K -$66.4K -10,902 -68%
Citigroup
104
Citigroup
New York
$25K -$52.5K -8,714 -68%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$21K +$1.02K +164 +5%
PHK
106
Point72 Hong Kong
Hong Kong
$18K +$17.8K +2,926 +8,128%
AIP
107
Ameritas Investment Partners
Nebraska
$16K
TC
108
Truvestments Capital
Florida
$11K -$1.62K -274 -13%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$7K +$5.79K +1,000 +476%
TRCT
110
Tower Research Capital (TRC)
New York
$7K +$7K +1,072 New
CIAS
111
Capital Investment Advisory Services
North Carolina
$6K
QI
112
QS Investors
New York
$6K +$6K +900 New
SCA
113
Stonebridge Capital Advisors
Minnesota
$3K
SFS
114
Sowell Financial Services
Arkansas
$3K +$3K +435 New
Federated Hermes
115
Federated Hermes
Pennsylvania
$2K -$3.85K -660 -66%
GT
116
Glenmede Trust
Pennsylvania
$148
American Century Companies
117
American Century Companies
Missouri
-$2.24M -536,176 Closed
AIS
118
AlphaOne Investment Services
Pennsylvania
-$1.94M -463,300 Closed
Alyeska Investment Group
119
Alyeska Investment Group
Illinois
-$869K -207,818 Closed
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
-$810K -193,860 Closed
MWNA
121
Marshall Wace North America
New York
-$598K -143,069 Closed
DTL
122
Dynamic Technology Lab
Singapore
-$482K -115,239 Closed
HP
123
Harbourvest Partners
Massachusetts
-$475K -113,586 Closed
LCS
124
Levin Capital Strategies
New York
-$205K -49,000 Closed
WC
125
Wexford Capital
Florida
-$146K -34,900 Closed