NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
BlackRock
New York
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$0
3
AAM
Alpine Associates Management
Florida
$0
4
State Street
State Street
Massachusetts
$0
5
PCM
Pentwater Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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
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5
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