NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $699M invested in NEOPHOTONICS CORP in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+21
Holders Change %
+16.94%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
56
Increased
32
Reduced
40
Closed
35
Calls
$4.85M
Puts
$1.24M
Net Calls
+$3.61M
Net Calls Change
+$3.51M

Top Buyers

1
MF
Magnetar Financial
Illinois
$40.1M
2
AAM
Alpine Associates Management
Florida
$32.7M
3
WIC
Water Island Capital
New York
$25.2M
4
VI
Versor Investments
New York
$17M
5
WCMNY
Westchester Capital Management (New York)
New York
$13.5M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$1.99M
2
WA
Wasatch Advisors
Utah
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$39.3M
4
Ameriprise
Ameriprise
Minnesota
$1.34M
5
AM
Anqa Management
New York
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$308K -$3.33K -217 -1%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$296K -$10.1K -658 -3%
MIM
103
MetLife Investment Management
New Jersey
$273K +$129K +8,371 +89%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$272K -$5.32M -346,264 -95%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$266K -$619K -40,343 -70%
DC
106
Diametric Capital
Massachusetts
$265K +$265K +17,248 New
Legal & General Group
107
Legal & General Group
United Kingdom
$263K – – –
NGA
108
Naples Global Advisors
Florida
$261K – – –
SAM
109
Shell Asset Management
Netherlands
$252K +$431 +28 +0.2%
ASRS
110
Arizona State Retirement System
Arizona
$216K +$984 +64 +0.5%
ECM
111
ExodusPoint Capital Management
New York
$202K -$268K -17,439 -57%
PI
112
PEAK6 Investments
Illinois
$195K +$195K +12,691 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$192K +$10.6K +691 +6%
TC
114
Truvestments Capital
Florida
$179K +$20.1K +1,305 +13%
ProShare Advisors
115
ProShare Advisors
Maryland
$172K +$172K +11,202 New
MC
116
Merlin Capital
Rhode Island
$172K +$172K +11,215 New
PCM
117
PenderFund Capital Management
British Columbia, Canada
$161K +$161K +8,300 New
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$158K +$158K +10,300 New
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$156K +$156K +10,118 New
VC
120
Vestor Capital
Illinois
$154K +$77K +5,000 +100%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$136K -$13.8K -900 -9%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$131K -$29.7K -1,931 -18%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$104K – – –
ST
124
Sphinx Trading
Illinois
$92K +$92K +6,000 New
AIP
125
Ameritas Investment Partners
Nebraska
$65K – – –
3 4
5
6 7