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NPTN

NEOPHOTONICS CORP
NPTN

Delisted

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

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2 hedge funds and large institutions have $5K invested in NEOPHOTONICS CORP in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 156 → 2 (-154)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $741M → $5K (-$741M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 154

Holders
2
Holders Change
-154
Holders Change %
-98.72%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
154
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$54.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$41.6M
3
AAM
Alpine Associates Management
Florida
-$36.9M
4
State Street
State Street
Massachusetts
-$36.3M
5
PCM
Pentwater Capital Management
Florida
-$33M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
126
Truvestments Capital
Florida
– -$166K -10,578 Closed
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
– -$162K -10,306 Closed
VC
128
Vestor Capital
Illinois
– -$157K -10,000 Closed
Group One Trading
129
Group One Trading
Illinois
– -$145K -9,226 Closed
AB
130
Amalgamated Bank
New York
– -$129K -8,229 Closed
SFO
131
Standard Family Office
South Dakota
– -$126K -8,000 Closed
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
– -$107K -6,795 Closed
Wells Fargo
133
Wells Fargo
California
– -$78K -4,945 Closed
AIP
134
Ameritas Investment Partners
Nebraska
– -$66K -4,198 Closed
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
– -$52.2K -3,318 Closed
TRCT
136
Tower Research Capital (TRC)
New York
– -$47K -2,990 Closed
EPM
137
Equitec Proprietary Markets
Illinois
– -$42K -2,700 Closed
Canada Life
138
Canada Life
Manitoba, Canada
– -$34K -2,161 Closed
Fidelity Investments
139
Fidelity Investments
Massachusetts
– -$25K -1,584 Closed
PHK
140
Point72 Hong Kong
Hong Kong
– -$24K -1,548 Closed
Simplex Trading
141
Simplex Trading
Illinois
– -$20K -1,333 Closed
GWM
142
Geneos Wealth Management
Colorado
– -$20K -1,306 Closed
Federated Hermes
143
Federated Hermes
Pennsylvania
– -$18K -1,124 Closed
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
– -$16K -1,000 Closed
VVP
145
Venture Visionary Partners
Ohio
– -$15.7K -1,000 Closed
BBPWM
146
Blue Bell Private Wealth Management
Pennsylvania
– -$13K -800 Closed
Macquarie Group
147
Macquarie Group
Australia
– -$10K -615 Closed
S
148
SignatureFD
Georgia
– -$8K -504 Closed
SCA
149
Stonebridge Capital Advisors
Minnesota
– -$8K -500 Closed
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
– -$5K -296 Closed
3 4 5
6
7

NPTN Hedge Fund Activity: Q3 2022 in Review

2 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q3 2022, worth a combined $5K — down 100% from $741M a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of NPTN and 0 opened new positions — a net loss of 154 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $54.7M sold.

  • 2 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q3 2022, down from 156 in Q2 2022.
  • Funds reported $5K of NEOPHOTONICS CORP stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new NEOPHOTONICS CORP positions in Q3 2022 and 154 closed out, a net change of -154 holders.
  • The largest NEOPHOTONICS CORP seller in Q3 2022 was BlackRock, an estimated $54.7M sold.

Based on aggregated 13F filings for Q3 2022.