NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $516M invested in NEOPHOTONICS CORP in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
31
Increased
44
Reduced
49
Closed
21
Calls
$2.39M
Puts
$1.28M
Net Calls
+$1.11M
Net Calls Change
+$862K

Top Buyers

1
State Street
State Street
Massachusetts
$30.7M
2
Victory Capital Management
Victory Capital Management
Texas
$10.8M
3
SI
Scout Investments
Missouri
$8.04M
4
FA
Friess Associates
Delaware
$6.59M
5
WA
Wasatch Advisors
Utah
$23.1M

Top Sellers

1
BBCM
Boardman Bay Capital Management
New York
$515K
2
Goldman Sachs
Goldman Sachs
New York
$4.72M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.05M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$6.85M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
101
Athanor Capital
New York
$180K +$180K +15,088 New
BPM
102
Bronson Point Management
Connecticut
$179K +$179K +15,000 New
BAM
103
Blueshift Asset Management
New Jersey
$167K -$242K -20,265 -59%
ASRS
104
Arizona State Retirement System
Arizona
$166K +$2.54K +212 +2%
PPA
105
Parametric Portfolio Associates
Washington
$163K -$12.1K -1,016 -7%
HAI
106
Hennessy Advisors Inc
California
$163K +$4.7K +393 +3%
Morgan Stanley
107
Morgan Stanley
New York
$159K -$337K -28,154 -68%
ProShare Advisors
108
ProShare Advisors
Maryland
$159K +$27.1K +2,265 +21%
SWP
109
Stratos Wealth Partners
Ohio
$153K – – –
HW
110
Hancock Whitney
Mississippi
$148K – – –
MA
111
MONECO Advisors
Connecticut
$143K – – –
CSS
112
Cubist Systematic Strategies
Connecticut
$137K +$137K +11,423 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$128K -$14.6K -1,222 -10%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$128K – – –
MIM
115
MetLife Investment Management
New Jersey
$127K -$88.9K -7,441 -41%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$121K +$116K +9,736 +2,352%
Legal & General Group
117
Legal & General Group
United Kingdom
$100K +$11.4K +948 +13%
TC
118
Truvestments Capital
Florida
$100K +$48.5K +4,075 +94%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$81K – – –
VC
120
Vestor Capital
Illinois
$60K – – –
AIP
121
Ameritas Investment Partners
Nebraska
$50K +$8.04K +675 +19%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$49K – – –
Canada Life
123
Canada Life
Manitoba, Canada
$40K – – –
HFA
124
Hoover Financial Advisors
Pennsylvania
$33K +$33K +3,511 New
CG
125
Cutler Group
California
$28K -$46.7K -4,000 -63%
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5
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