NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $145M invested in NEOPHOTONICS CORP in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-19
Holders Change %
-14.39%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
45
Reduced
33
Closed
36
Calls
$1.69M
Puts
$1.16M
Net Calls
+$527K
Net Calls Change
+$1.18M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.9M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.4M
3
AIS
AlphaOne Investment Services
Pennsylvania
+$1.94M
4
American Century Companies
American Century Companies
Missouri
+$1.8M
5
BBCM
Boardman Bay Capital Management
New York
+$1.75M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.81M
2
RA
Royce & Associates
New York
-$5.43M
3
MCM
Masters Capital Management
Georgia
-$2.88M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.33M
5
PPA
Parametric Portfolio Associates
Washington
-$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
126
Hillsdale Investment Management
Ontario, Canada
– -$399K -63,400 Closed
ECM
127
Element Capital Management
New York
– -$356K -56,565 Closed
EMG
128
Ellington Management Group
Connecticut
– -$328K -52,100 Closed
ACM
129
Advent Capital Management
New York
– -$252K -40,000 Closed
GAM
130
Gotham Asset Management
New York
– -$199K -31,690 Closed
ASP
131
Adams Street Partners
Illinois
– -$159K -25,320 Closed
PP
132
Paloma Partners
Connecticut
– -$136K -21,621 Closed
ECM
133
ExodusPoint Capital Management
New York
– -$111K -17,597 Closed
KAH
134
Kathryn A. Hall
– -$95K -15,169 Closed
Marshall Wace
135
Marshall Wace
United Kingdom
– -$95K -15,037 Closed
TI
136
Trexquant Investment
Connecticut
– -$92K -14,601 Closed
Bessemer Group
137
Bessemer Group
New Jersey
– -$89K -14,183 Closed
Walleye Capital
138
Walleye Capital
New York
– -$89K -14,124 Closed
TRCT
139
Tower Research Capital (TRC)
New York
– -$84K -13,282 Closed
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
– -$70K -11,100 Closed
PCM
141
Prelude Capital Management
New York
– -$69K -11,000 Closed
DWA
142
Dorsey Wright & Associates
California
– -$6K -1,014 Closed
AG
143
Advisor Group
Arizona
– -$6K -1,000 Closed
PW
144
Price Wealth
Texas
– -$3K -450 Closed
FGAM
145
Financial Gravity Asset Management
Texas
– -$1K -95 Closed
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