NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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132 hedge funds and large institutions have $229M invested in NEOPHOTONICS CORP in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+17
Holders Change %
+14.78%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
53
Reduced
28
Closed
17
Calls
$738K
Puts
$1.39M
Net Calls
-$654K
Net Calls Change
-$419K

Top Buyers

1
PCMI
Paradigm Capital Management Inc
New York
+$8.26M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.81M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.49M
4
HLA
Hamilton Lane Advisors
Pennsylvania
+$2.17M
5
HP
Harbourvest Partners
Massachusetts
+$1.96M

Top Sellers

1
OMC
Oak Management Corp
Connecticut
-$36.1M
2
CCPM
Cooper Creek Partners Management
New York
-$6.01M
3
Boston Partners
Boston Partners
Massachusetts
-$4.49M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.62M
5
CMG
Cavalry Management Group
California
-$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
126
Financial Gravity Asset Management
Texas
$1K +$1K +95 New
GWS
127
Glassman Wealth Services
Virginia
$1K +$1K +126 New
GSWM
128
Golden State Wealth Management
California
$1K +$1K +150 New
GT
129
Glenmede Trust
Pennsylvania
$153 +$153 +24,329 New
OMC
130
Oak Management Corp
Connecticut
– -$36.1M -5,571,335 Closed
CCPM
131
Cooper Creek Partners Management
New York
– -$6.01M -927,055 Closed
CMG
132
Cavalry Management Group
California
– -$2.96M -456,965 Closed
Fuller & Thaler Asset Management
133
Fuller & Thaler Asset Management
California
– -$1.91M -294,200 Closed
NC
134
Northpointe Capital
Michigan
– -$1.66M -256,045 Closed
OAM
135
Oxford Asset Management
United Kingdom
– -$1.66M -255,467 Closed
Victory Capital Management
136
Victory Capital Management
Texas
– -$818K -126,293 Closed
BCM
137
Bridgeway Capital Management
Texas
– -$680K -105,000 Closed
Assenagon Asset Management
138
Assenagon Asset Management
Luxembourg
– -$621K -95,876 Closed
TC
139
Tairen Capital
Hong Kong
– -$389K -60,000 Closed
GCP
140
GSA Capital Partners
United Kingdom
– -$229K -35,397 Closed
CS
141
Credit Suisse
Switzerland
– -$116K -17,899 Closed
Wolverine Trading
142
Wolverine Trading
Illinois
– -$105K -16,417 Closed
SSA
143
Schonfeld Strategic Advisors
New York
– -$105K -16,211 Closed
QSS
144
Quantitative Systematic Strategies
Florida
– -$98K -15,074 Closed
GGHC
145
Gilder Gagnon Howe & Co
New York
– -$57K -8,857 Closed
Macquarie Group
146
Macquarie Group
Australia
– -$34K -5,200 Closed
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