NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $387M invested in NEOPHOTONICS CORP in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
49
Reduced
46
Closed
25
Calls
$1.4M
Puts
$1.16M
Net Calls
+$243K
Net Calls Change
+$415K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$6.7M
2
State Street
State Street
Massachusetts
+$3.86M
3
NIM
Needham Investment Management
New York
+$3M
4
GIM
Granahan Investment Management
Massachusetts
+$2.99M
5
MCM
Masters Capital Management
Georgia
+$2.73M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.57M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.33M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2M
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.51M
5
BIM
Bogle Investment Management
Massachusetts
-$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$120K -$606K -66,486 -83%
HAI
102
Hennessy Advisors Inc
California
$120K -$9.88K -1,091 -8%
MA
103
MONECO Advisors
Connecticut
$120K – – –
SWP
104
Stratos Wealth Partners
Ohio
$116K -$13.6K -1,500 -10%
HS
105
HighVista Strategies
Massachusetts
$115K – – –
HW
106
Hancock Whitney
Mississippi
$113K – – –
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$109K – – –
TI
108
Trexquant Investment
Connecticut
$108K -$267K -29,449 -71%
ProShare Advisors
109
ProShare Advisors
Maryland
$100K +$100K +11,000 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$98K – – –
NA
111
NewEdge Advisors
Louisiana
$96K +$96K +10,569 New
American Century Companies
112
American Century Companies
Missouri
$95K +$95K +10,400 New
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$93K +$93K +10,205 New
Legal & General Group
114
Legal & General Group
United Kingdom
$67K -$1.01K -111 -1%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$62K – – –
CG
116
Cutler Group
California
$58K +$58K +6,400 New
VC
117
Vestor Capital
Illinois
$45K +$45K +5,000 New
Lazard Asset Management
118
Lazard Asset Management
New York
$42K +$42K +4,713 New
TC
119
Truvestments Capital
Florida
$39K +$39K +4,329 New
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$37K -$902 -100 -2%
AIP
121
Ameritas Investment Partners
Nebraska
$32K – – –
Canada Life
122
Canada Life
Manitoba, Canada
$30K – – –
US Bancorp
123
US Bancorp
Minnesota
$19K +$5.43K +600 +40%
BG
124
Bollard Group
Massachusetts
$18K – – –
GWM
125
Geneos Wealth Management
Colorado
$15K – – –
3 4
5
6 7