NEOPHOTONICS CORP
NPTN
NPTN was delisted on the 2nd of August, 2022.
115 hedge funds and large institutions have $246M invested in NEOPHOTONICS CORP in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 14 closing their positions.
136% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 14
25% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 28
16% more funds holding
Funds holding: 99 → 115 (+16)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
15% less capital invested
Capital invested by funds: $290M → $246M (-$44.1M)
40% less call options, than puts
Call options by funds: $347K | Put options by funds: $582K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$14.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$10.7M |
| 3 |
CMG
Cavalry Management Group
San Francisco,
California
|
+$3.5M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.95M |
| 5 |
JP Morgan Chase
New York
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.66M |
| 2 |
Morgan Stanley
New York
|
-$2.65M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$1.79M |
| 4 |
PM
Precept Management
Dallas,
Texas
|
-$1.69M |
| 5 |
Millennium Management
New York
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -619 | Closed |
|
|
SWM
127
SeaCrest Wealth Management
Purchase,
New York
| – | -$5K | -600 | Closed |
|
NPTN Hedge Fund Activity: Q4 2018 in Review
115 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q4 2018, worth a combined $246M — down 15% from $290M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NPTN positions and 14 closed out — a net gain of 19 holders — while 35 added to existing stakes and 28 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $14.3M. The largest seller was Putnam Investments, exiting entirely with an estimated $2.66M sold.
- 115 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q4 2018, up from 99 in Q3 2018.
- Funds reported $246M of NEOPHOTONICS CORP stock for Q4 2018, down 15% quarter-over-quarter.
- 33 funds opened new NEOPHOTONICS CORP positions in Q4 2018 and 14 closed out, a net change of +19 holders.
- The largest NEOPHOTONICS CORP buyer in Q4 2018 was Russell Investments Group, an estimated $14.3M added.
- The largest NEOPHOTONICS CORP seller in Q4 2018 was Putnam Investments, an estimated $2.66M sold.
Based on aggregated 13F filings for Q4 2018.