NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
33
Increased
56
Reduced
31
Closed
31
Calls
$614K
Puts
$480K
Net Calls
+$134K
Net Calls Change
-$593K

Top Buyers

1
NC
Northpointe Capital
Michigan
$15.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$18.1M
3
Millennium Management
Millennium Management
New York
$4.94M
4
SIM
Spark Investment Management
New York
$3.44M
5
SAM
Scion Asset Management
California
$2.86M

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
$0
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Ameriprise
Ameriprise
Minnesota
$0
4
EI
EAM Investors
California
$0
5
OAM
Oxford Asset Management
United Kingdom
$186K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
126
Stanford Investment Group
California
$10K – – –
TDC
127
Thompson Davis & Co
Virginia
$5K -$233K -23,250 -98%
TCOV
128
Trust Company of Vermont
Vermont
$5K – – –
FPFS
129
First Personal Financial Services
North Carolina
$5K +$5K +518 New
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$3K – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$2K -$80 -9 -4%
TWA
132
TCI Wealth Advisors
Arizona
$1K – – –
BIM
133
Bogle Investment Management
Massachusetts
– -$8.11M -577,363 Closed
Citadel Advisors
134
Citadel Advisors
Florida
– -$6.88M -490,196 Closed
Ameriprise
135
Ameriprise
Minnesota
– -$5.2M -370,650 Closed
EI
136
EAM Investors
California
– -$4.84M -344,547 Closed
GIPM
137
G2 Investment Partners Management
New York
– -$2.4M -170,765 Closed
CIP
138
Convergence Investment Partners
Florida
– -$2.13M -151,384 Closed
Fuller & Thaler Asset Management
139
Fuller & Thaler Asset Management
California
– -$1.92M -136,500 Closed
PPA
140
Parametric Portfolio Associates
Washington
– -$1.65M -117,349 Closed
Arrowstreet Capital
141
Arrowstreet Capital
Massachusetts
– -$1.1M -78,539 Closed
Two Sigma Investments
142
Two Sigma Investments
New York
– -$1.09M -77,643 Closed
HCS
143
Harvest Capital Strategies
California
– -$1.05M -75,000 Closed
TI
144
Turner Investments
Pennsylvania
– -$870K -62,000 Closed
LCM
145
Landscape Capital Management
New Jersey
– -$662K -47,153 Closed
ICRM
146
Insight Capital Research & Management
California
– -$660K -46,986 Closed
LCG
147
Lisanti Capital Growth
New York
– -$645K -45,905 Closed
WI
148
Wafra Inc
New York
– -$636K -45,314 Closed
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
– -$479K -34,123 Closed
Verition Fund Management
150
Verition Fund Management
Connecticut
– -$442K -31,500 Closed
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