NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $741M invested in NEOPHOTONICS CORP in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+13
Holders Change %
+9.09%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
45
Reduced
51
Closed
17
Calls
$1.3M
Puts
$979K
Net Calls
+$324K
Net Calls Change
-$1.61M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
$33M
2
Millennium Management
Millennium Management
New York
$30.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
$29.7M
4
LP
LMR Partners
United Kingdom
$8.38M
5
NAM
Nexpoint Asset Management
Texas
$8.32M

Top Sellers

1
AIC
AWM Investment Company
New York
$0
2
State Street
State Street
Massachusetts
$36.3M
3
TAL
TIG Advisors LLC
New York
$21.4M
4
WCMNY
Westchester Capital Management (New York)
New York
$13.6M
5
RA
Ramius Advisors
New York
$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$331K -$16K -1,017 -5%
AI
102
AdvisorShares Investments
Maryland
$330K +$330K +21,000 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$330K -$849 -54 -0.3%
Two Sigma Investments
104
Two Sigma Investments
New York
$322K -$1.15M -73,409 -78%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$308K -$8.69K -553 -3%
Legal & General Group
106
Legal & General Group
United Kingdom
$301K +$16.6K +1,056 +6%
DTL
107
Dynamic Technology Lab
Singapore
$275K -$738K -46,967 -73%
NGA
108
Naples Global Advisors
Florida
$267K – – –
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$249K +$249K +15,818 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$243K – – –
AQR Capital Management
111
AQR Capital Management
Connecticut
$238K -$79.2K -5,031 -25%
CL
112
CSS LLC
Illinois
$234K -$117K -7,400 -33%
ASRS
113
Arizona State Retirement System
Arizona
$226K +$2.32K +148 +1%
SAM
114
Shell Asset Management
Netherlands
$224K +$393 +25 +0.2%
FC
115
FORA Capital
Florida
$222K +$222K +14,124 New
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$212K +$212K +13,469 New
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$202K +$202K +12,810 New
CSS
118
Cubist Systematic Strategies
Connecticut
$201K +$201K +12,788 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$197K +$37.2K +2,364 +23%
GI
120
GAMCO Investors
Connecticut
$195K +$20.8K +1,323 +12%
SC
121
Sarissa Consulting
California
$189K +$189K +12,000 New
TFS
122
Thoroughbred Financial Services
Tennessee
$172K – – –
TC
123
Truvestments Capital
Florida
$166K -$13.7K -870 -8%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$162K -$204 -13 -0.1%
VC
125
Vestor Capital
Illinois
$157K – – –
3 4
5
6 7