NEOPHOTONICS CORP
NPTN
NPTN was delisted on the 2nd of August, 2022.
147 hedge funds and large institutions have $551M invested in NEOPHOTONICS CORP in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 25 closing their positions.
75% more capital invested
Capital invested by funds: $316M → $551M (+$235M)
56% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 25
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more funds holding
Funds holding: 133 → 147 (+14)
30% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 57
34% less call options, than puts
Call options by funds: $3.48M | Put options by funds: $5.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$8.79M |
| 2 |
QAM
Quentec Asset Management
New York
|
+$6.27M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.92M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.78M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$5.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$6.21M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.27M |
| 3 |
Renaissance Technologies
New York
|
-$4.12M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.77M |
| 5 |
AIC
AWM Investment Company
New York
|
-$3.67M |
NPTN Hedge Fund Activity: Q3 2016 in Review
147 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q3 2016, worth a combined $551M — up 75% from $316M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new NPTN positions and 25 closed out — a net gain of 14 holders — while 40 added to existing stakes and 57 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $8.79M. The largest seller was Northpointe Capital, cutting an estimated $6.21M.
- 147 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q3 2016, up from 133 in Q2 2016.
- Funds reported $551M of NEOPHOTONICS CORP stock for Q3 2016, up 75% quarter-over-quarter.
- 39 funds opened new NEOPHOTONICS CORP positions in Q3 2016 and 25 closed out, a net change of +14 holders.
- The largest NEOPHOTONICS CORP buyer in Q3 2016 was Goldman Sachs, an estimated $8.79M added.
- The largest NEOPHOTONICS CORP seller in Q3 2016 was Northpointe Capital, an estimated $6.21M sold.
Based on aggregated 13F filings for Q3 2016.