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NPTN

NEOPHOTONICS CORP
NPTN

Delisted

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

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143 hedge funds and large institutions have $709M invested in NEOPHOTONICS CORP in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $933K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

1% more capital invested

Capital invested by funds: $699M → $709M (+$10M)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 145 → 143 (-2)

Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
2.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
20
Increased
53
Reduced
43
Closed
20
Calls
$2.86M
Puts
$933K
Net Calls
+$1.93M
Net Calls Change
-$1.68M

Top Buyers

Rank Fund Capital Flow
1
TAL
TIG Advisors LLC
New York
+$19.4M
2
State Street
State Street
Massachusetts
+$16.7M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$11M
4
Bank of America
Bank of America
North Carolina
+$10.8M
5
Goldman Sachs
Goldman Sachs
New York
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
-$14.6M
2
KCM
Kennedy Capital Management
Missouri
-$13.1M
3
MCM
Masters Capital Management
Georgia
-$12.4M
4
NIM
Needham Investment Management
New York
-$12.2M
5
Millennium Management
Millennium Management
New York
-$7.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$35K +$12.1K +797 +55%
BG
127
Bollard Group
Massachusetts
$30K – – –
GWM
128
Geneos Wealth Management
Colorado
$19K – – –
Fidelity Investments
129
Fidelity Investments
Massachusetts
$17K +$17.3K +1,139 New
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$15K – – –
SCA
131
Stonebridge Capital Advisors
Minnesota
$15K – – –
BBPWM
132
Blue Bell Private Wealth Management
Pennsylvania
$12K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$10K -$126K -8,300 -93%
TRCT
134
Tower Research Capital (TRC)
New York
$7K -$7.46K -490 -51%
S
135
SignatureFD
Georgia
$4K – – –
IA
136
IFP Advisors
Florida
$4K +$503 +33 +8%
FFA
137
Fairfield Financial Advisors
Massachusetts
$3.04K +$3.05K +200 New
Osaic Holdings
138
Osaic Holdings
Arizona
$3K -$22.1K -1,450 -88%
MCM
139
Manchester Capital Management
Vermont
$3K +$2.28K +150 +300%
AWM
140
Accel Wealth Management
Iowa
$2K – – –
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$1K – – –
Macquarie Group
142
Macquarie Group
Australia
$9 – – –
MCM
143
Masters Capital Management
Georgia
– -$12.4M -808,016 Closed
Two Sigma Advisers
144
Two Sigma Advisers
New York
– -$7.28M -473,351 Closed
RHJA
145
Rice Hall James & Associates
California
– -$6.5M -423,249 Closed
GCL
146
Glazer Capital LLC
New York
– -$6.09M -396,411 Closed
Assenagon Asset Management
147
Assenagon Asset Management
Luxembourg
– -$5.9M -384,002 Closed
HF
148
HRT Financial
New York
– -$2.38M -154,739 Closed
AM
149
Anqa Management
New York
– -$2.26M -147,000 Closed
ZCM
150
Zenyatta Capital Management
Delaware
– -$1.54M -100,000 Closed
3 4 5
6
7

NPTN Hedge Fund Activity: Q1 2022 in Review

143 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q1 2022, worth a combined $709M — up 1.4% from $699M a quarter earlier.

Fund positioning in NPTN was balanced in Q1 2022: 20 funds opened new positions, 20 closed out, 53 added to existing stakes and 43 trimmed.

The largest buyer was TIG Advisors LLC, adding an estimated $19.4M. The largest seller was Systematic Financial Management, cutting an estimated $14.6M.

  • 143 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q1 2022, down from 145 in Q4 2021.
  • Funds reported $709M of NEOPHOTONICS CORP stock for Q1 2022, up 1.4% quarter-over-quarter.
  • 20 funds opened new NEOPHOTONICS CORP positions in Q1 2022 and 20 closed out, a net change of 0 holders.
  • The largest NEOPHOTONICS CORP buyer in Q1 2022 was TIG Advisors LLC, an estimated $19.4M added.
  • The largest NEOPHOTONICS CORP seller in Q1 2022 was Systematic Financial Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2022.