NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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126 hedge funds and large institutions have $308M invested in NEOPHOTONICS CORP in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
32
Increased
35
Reduced
48
Closed
27
Calls
$533K
Puts
$648K
Net Calls
-$115K
Net Calls Change
-$6.18M

Top Buyers

1
BlackRock
BlackRock
New York
+$17.7M
2
Millennium Management
Millennium Management
New York
+$8.71M
3
Deutsche Bank
Deutsche Bank
Germany
+$6.99M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.97M
5
RA
Royce & Associates
New York
+$3.65M

Top Sellers

1
HFM
Harvest Fund Management
China
-$14M
2
GT
Glenmede Trust
Pennsylvania
-$9.74M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$6.84M
4
PCMI
Paradigm Capital Management Inc
New York
-$3.82M
5
HAI
Hennessy Advisors Inc
California
-$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
126
Hennessy Advisors Inc
California
– -$3.79M -350,200 Closed
Alyeska Investment Group
127
Alyeska Investment Group
Illinois
– -$3.67M -339,815 Closed
SIM
128
Spark Investment Management
New York
– -$3.42M -316,000 Closed
SFM
129
Systematic Financial Management
New Jersey
– -$2.26M -209,330 Closed
Prudential Financial
130
Prudential Financial
New Jersey
– -$1.98M -182,760 Closed
SSA
131
Schonfeld Strategic Advisors
New York
– -$1.17M -108,461 Closed
SI
132
Shaker Investments
Ohio
– -$1M -92,750 Closed
KRC
133
Kingdom Ridge Capital
New York
– -$832K -77,000 Closed
RFC
134
Regions Financial Corp
Alabama
– -$711K -65,787 Closed
GC
135
Globeflex Capital
California
– -$690K -63,837 Closed
Marshall Wace
136
Marshall Wace
United Kingdom
– -$613K -56,750 Closed
1CM
137
1492 Capital Management
Wisconsin
– -$571K -52,814 Closed
BCM
138
Bridgeway Capital Management
Texas
– -$541K -50,000 Closed
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
– -$331K -30,590 Closed
CCMH
140
Cornerstone Capital Management Holdings
New York
– -$311K -28,900 Closed
Jacobs Levy Equity Management
141
Jacobs Levy Equity Management
New Jersey
– -$266K -24,600 Closed
VFA
142
Virtus Fund Advisers
Connecticut
– -$201K -18,587 Closed
SG Americas Securities
143
SG Americas Securities
New York
– -$182K -16,818 Closed
RFCA
144
R&F Capital Advisors
New York
– -$151K -13,980 Closed
MTIM
145
Marathon Trading Investment Management
Pennsylvania
– -$115K -10,625 Closed
Walleye Trading
146
Walleye Trading
New York
– -$98K -9,088 Closed
SIG
147
Stanford Investment Group
California
– -$11K -1,000 Closed
WA
148
WFG Advisors
Texas
– -$9K -800 Closed
FPFS
149
First Personal Financial Services
North Carolina
– -$5K -465 Closed
GWM
150
Geneos Wealth Management
Colorado
– -$1K -109 Closed
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