NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+14
Holders Change %
+10.53%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
39
Increased
40
Reduced
57
Closed
25
Calls
$3.48M
Puts
$5.26M
Net Calls
-$1.78M
Net Calls Change
-$1.91M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$10.5M
2
QAM
Quentec Asset Management
New York
$7.28M
3
DCM
Driehaus Capital Management
Illinois
$7.78M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$21.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
$6.23M

Top Sellers

1
NC
Northpointe Capital
Michigan
$18.6M
2
Invesco
Invesco
Georgia
$1.17M
3
Renaissance Technologies
Renaissance Technologies
New York
$14.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
$4.27M
5
AIC
AWM Investment Company
New York
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
151
Chicago Equity Partners
Illinois
– -$1.48M -154,800 Closed
ARTA
152
A.R.T. Advisors
New York
– -$1.19M -125,260 Closed
CCM
153
Cadence Capital Management
Massachusetts
– -$967K -101,450 Closed
TC
154
TFS Capital
Pennsylvania
– -$938K -98,378 Closed
WAM
155
Wolverine Asset Management
Illinois
– -$667K -70,000 Closed
CCMH
156
Cornerstone Capital Management Holdings
New York
– -$568K -59,551 Closed
FA
157
Friess Associates
Delaware
– -$553K -58,000 Closed
MC
158
Menta Capital
California
– -$548K -57,527 Closed
TBAM
159
True Bearing Asset Management
California
– -$517K -54,293 Closed
BCM
160
BlueCrest Capital Management
Jersey
– -$388K -40,704 Closed
GAM
161
Gotham Asset Management
New York
– -$384K -40,333 Closed
BFM
162
Boothbay Fund Management
New York
– -$381K -40,023 Closed
EEG
163
E.E. Geduld
– -$334K -35,000 Closed
AI
164
Analytic Investors
California
– -$316K -33,152 Closed
Prudential Financial
165
Prudential Financial
New Jersey
– -$207K -21,700 Closed
PP
166
Paloma Partners
Connecticut
– -$124K -12,979 Closed
Wolverine Trading
167
Wolverine Trading
Illinois
– -$119K -12,633 Closed
PTC
168
Petrus Trust Company
Texas
– -$119K -12,494 Closed
Squarepoint
169
Squarepoint
New York
– -$118K -12,422 Closed
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
– -$38K -3,956 Closed
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
– -$2K -226 Closed
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