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NPTN

NEOPHOTONICS CORP

Delisted

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

2 hedge funds and large institutions have $5K invested in NEOPHOTONICS CORP in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1562 (-154)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

100% less capital invested

Capital invested by funds: $741M → $5K (-$741M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 154

Holders
2
Holders Change
-154
Holders Change %
-98.72%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
154
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
101
Diametric Capital
Massachusetts
-$372K -23,637 Closed
VIA
102
Vident Investment Advisory
Georgia
-$351K -22,302 Closed
BFM
103
Boothbay Fund Management
New York
-$340K -21,627 Closed
Barclays
104
Barclays
United Kingdom
-$331K -21,042 Closed
AI
105
AdvisorShares Investments
Maryland
-$330K -21,000 Closed
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$330K -20,949 Closed
Two Sigma Investments
107
Two Sigma Investments
New York
-$322K -20,498 Closed
VOYA Investment Management
108
VOYA Investment Management
Georgia
-$308K -19,609 Closed
Legal & General Group
109
Legal & General Group
United Kingdom
-$301K -19,109 Closed
DTL
110
Dynamic Technology Lab
Singapore
-$275K -17,512 Closed
NGA
111
Naples Global Advisors
Florida
-$267K -17,000 Closed
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
-$249K -15,818 Closed
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
-$243K -15,436 Closed
AQR Capital Management
114
AQR Capital Management
Connecticut
-$238K -15,113 Closed
CL
115
CSS LLC
Illinois
-$234K -14,849 Closed
ASRS
116
Arizona State Retirement System
Arizona
-$226K -14,392 Closed
SAM
117
Shell Asset Management
Netherlands
-$224K -14,259 Closed
FC
118
FORA Capital
Florida
-$222K -14,124 Closed
Los Angeles Capital Management
119
Los Angeles Capital Management
California
-$212K -13,469 Closed
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
-$202K -12,810 Closed
CSS
121
Cubist Systematic Strategies
Connecticut
-$201K -12,788 Closed
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
-$197K -12,514 Closed
GI
123
GAMCO Investors
Connecticut
-$195K -12,423 Closed
SC
124
Sarissa Consulting
California
-$189K -12,000 Closed
TFS
125
Thoroughbred Financial Services
Tennessee
-$172K -10,985 Closed

NPTN Hedge Fund Activity: Q3 2022 in Review

2 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q3 2022, worth a combined $5K — down 100% from $741M a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of NPTN and 0 opened new positions — a net loss of 154 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $54.7M sold.

  • 2 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q3 2022, down from 156 in Q2 2022.
  • Funds reported $5K of NEOPHOTONICS CORP stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new NEOPHOTONICS CORP positions in Q3 2022 and 154 closed out, a net change of -154 holders.
  • The largest NEOPHOTONICS CORP seller in Q3 2022 was BlackRock, an estimated $54.7M sold.

Based on aggregated 13F filings for Q3 2022.