NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $387M invested in NEOPHOTONICS CORP in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
49
Reduced
46
Closed
25
Calls
$1.4M
Puts
$1.16M
Net Calls
+$243K
Net Calls Change
+$415K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$6.7M
2
State Street
State Street
Massachusetts
+$3.86M
3
NIM
Needham Investment Management
New York
+$3M
4
GIM
Granahan Investment Management
Massachusetts
+$2.99M
5
MCM
Masters Capital Management
Georgia
+$2.73M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.57M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.33M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2M
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.51M
5
BIM
Bogle Investment Management
Massachusetts
-$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
126
Next Financial Group
Texas
$9K -$9K -1,000 -50%
ASN
127
Advisory Services Network
Georgia
$9K -$3.13K -348 -26%
Osaic Holdings
128
Osaic Holdings
Arizona
$8K -$63.9K -7,232 -89%
Group One Trading
129
Group One Trading
Illinois
$8K +$7.54K +812 +1,624%
SFS
130
Sowell Financial Services
Arkansas
$4K -$3.22K -350 -45%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$4K -$2K -207 -33%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$3K +$857 +100 +40%
S
133
SignatureFD
Georgia
$3K +$3K +293 New
SSB
134
Sandy Spring Bank
Maryland
$2K – – –
WEC
135
Winslow Evans & Crocker
Massachusetts
$1K – – –
AWM
136
Accel Wealth Management
Iowa
$1K +$1K +150 New
AIG
137
American International Group
New York
$262 -$4 -485 -2%
HIM
138
Hillsdale Investment Management
Ontario, Canada
– -$1.51M -248,612 Closed
Prudential Financial
139
Prudential Financial
New Jersey
– -$908K -149,169 Closed
TWP
140
Tempus Wealth Planning
California
– -$710K -116,650 Closed
CIC
141
Cornercap Investment Counsel
Georgia
– -$614K -100,807 Closed
CSS
142
Cubist Systematic Strategies
Connecticut
– -$558K -91,694 Closed
ZIM
143
Zacks Investment Management
Illinois
– -$543K -89,117 Closed
HSA
144
Hussman Strategic Advisors
Maryland
– -$311K -51,000 Closed
AIMCA
145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$238K -39,100 Closed
AAMU
146
Amundi Asset Management US
Massachusetts
– -$213K -35,022 Closed
Truist Financial
147
Truist Financial
North Carolina
– -$208K -34,150 Closed
Assenagon Asset Management
148
Assenagon Asset Management
Luxembourg
– -$205K -33,633 Closed
QT
149
Quantbot Technologies
New York
– -$169K -27,878 Closed
MSL
150
Mackay Shields LLC
New York
– -$164K -27,000 Closed
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