NEOPHOTONICS CORP
NPTN
NPTN was delisted on the 2nd of August, 2022.
133 hedge funds and large institutions have $316M invested in NEOPHOTONICS CORP in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 31 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 31
28% more call options, than puts
Call options by funds: $614K | Put options by funds: $480K
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
1% more funds holding
Funds holding: 132 → 133 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
26% less capital invested
Capital invested by funds: $427M → $316M (-$111M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$13.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.93M |
| 3 |
Millennium Management
New York
|
+$5.43M |
| 4 |
SIM
Spark Investment Management
New York
|
+$3.47M |
| 5 |
SAM
Scion Asset Management
Saratoga,
California
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$8.11M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.88M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.2M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.89M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$4.84M |
NPTN Hedge Fund Activity: Q2 2016 in Review
133 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q2 2016, worth a combined $316M — down 26% from $427M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NPTN positions and 31 closed out — a net gain of 2 holders — while 56 added to existing stakes and 31 trimmed.
The largest buyer was Northpointe Capital, adding an estimated $13.7M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $8.11M sold.
- 133 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q2 2016, up from 132 in Q1 2016.
- Funds reported $316M of NEOPHOTONICS CORP stock for Q2 2016, down 26% quarter-over-quarter.
- 33 funds opened new NEOPHOTONICS CORP positions in Q2 2016 and 31 closed out, a net change of +2 holders.
- The largest NEOPHOTONICS CORP buyer in Q2 2016 was Northpointe Capital, an estimated $13.7M added.
- The largest NEOPHOTONICS CORP seller in Q2 2016 was Bogle Investment Management, an estimated $8.11M sold.
Based on aggregated 13F filings for Q2 2016.