NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $368M invested in NEOPHOTONICS CORP in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-14
Holders Change %
-10.14%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
49
Reduced
41
Closed
21
Calls
$786K
Puts
$683K
Net Calls
+$103K
Net Calls Change
+$666K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$9.26M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$17.4M
3
SFM
Systematic Financial Management
New Jersey
$10.3M
4
NIM
Needham Investment Management
New York
$9.99M
5
KCM
Kennedy Capital Management
Missouri
$8.85M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$960K
2
FA
Friess Associates
Delaware
$0
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
MWNA
Marshall Wace North America
New York
$0
5
State Street
State Street
Massachusetts
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
126
Marshall Wace North America
New York
– -$3.41M -334,147 Closed
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
– -$1.71M -164,148 Closed
CCM
128
Cinctive Capital Management
New York
– -$1.53M -150,000 Closed
PCM
129
Prelude Capital Management
New York
– -$1.14M -111,400 Closed
PAM
130
Panagora Asset Management
Massachusetts
– -$543K -53,178 Closed
PP
131
PDT Partners
New York
– -$219K -21,469 Closed
Squarepoint
132
Squarepoint
New York
– -$214K -20,997 Closed
Verition Fund Management
133
Verition Fund Management
Connecticut
– -$184K -18,048 Closed
American Century Companies
134
American Century Companies
Missouri
– -$138K -13,478 Closed
ProShare Advisors
135
ProShare Advisors
Maryland
– -$134K -13,086 Closed
HW
136
Hancock Whitney
Mississippi
– -$131K -12,811 Closed
SWP
137
Stratos Wealth Partners
Ohio
– -$131K -12,800 Closed
PPA
138
Parametric Portfolio Associates
Washington
– -$117K -11,469 Closed
OSAM
139
O'Shaughnessy Asset Management
Connecticut
– -$100K -9,792 Closed
SO
140
STRS Ohio
Ohio
– -$94K -9,300 Closed
SGAM
141
Smith Group Asset Management
Texas
– -$22K -2,120 Closed
ASN
142
Advisory Services Network
Georgia
– -$19K -1,863 Closed
GAM
143
Gemmer Asset Management
California
– -$3K -300 Closed
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