NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $709M invested in NEOPHOTONICS CORP in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
2.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
20
Increased
53
Reduced
43
Closed
20
Calls
$2.86M
Puts
$933K
Net Calls
+$1.93M
Net Calls Change
-$1.68M

Top Buyers

1
TAL
TIG Advisors LLC
New York
$32M
2
State Street
State Street
Massachusetts
$47.4M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.4M
4
Bank of America
Bank of America
North Carolina
$11.5M
5
Goldman Sachs
Goldman Sachs
New York
$21.8M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$675K
2
KCM
Kennedy Capital Management
Missouri
$2.29M
3
MCM
Masters Capital Management
Georgia
$0
4
NIM
Needham Investment Management
New York
$4.41M
5
Millennium Management
Millennium Management
New York
$3.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
NGA
101
Naples Global Advisors
Florida
$259K – – –
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$235K -$58.6K -3,850 -20%
ASRS
103
Arizona State Retirement System
Arizona
$217K +$3.02K +198 +1%
Wells Fargo
104
Wells Fargo
California
$216K -$266K -17,537 -55%
SAM
105
Shell Asset Management
Netherlands
$216K -$32.7K -2,154 -13%
AG
106
Algert Global
California
$200K +$200K +13,132 New
PI
107
PEAK6 Investments
Illinois
$193K – – –
TC
108
Truvestments Capital
Florida
$174K -$2.9K -191 -2%
GI
109
GAMCO Investors
Connecticut
$169K +$169K +11,100 New
TFS
110
Thoroughbred Financial Services
Tennessee
$167K +$167K +10,985 New
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$165K +$11.2K +739 +7%
Jane Street
112
Jane Street
New York
$160K +$160K +10,526 New
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$157K +$289 +19 +0.2%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$154K -$177K -11,639 -53%
VC
115
Vestor Capital
Illinois
$152K – – –
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$103K – – –
AB
117
Amalgamated Bank
New York
$94K +$94K +6,175 New
AF
118
Amalgamated Financial
New York
$94K +$94K +6,175 New
Group One Trading
119
Group One Trading
Illinois
$71K -$653K -42,927 -90%
AIP
120
Ameritas Investment Partners
Nebraska
$64K – – –
Canada Life
121
Canada Life
Manitoba, Canada
$54K – – –
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$51K -$80.6K -5,224 -61%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$50.5K -$140K -9,178 -73%
ECM
124
EMC Capital Management
Texas
$42K -$2.13M -139,565 -98%
EPM
125
Equitec Proprietary Markets
Illinois
$40K +$40K +2,600 New
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5
6 7