NEOPHOTONICS CORP
NPTN
NPTN was delisted on the 2nd of August, 2022.
126 hedge funds and large institutions have $308M invested in NEOPHOTONICS CORP in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 27 closing their positions.
19% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 27
1% less funds holding
Funds holding: 127 → 126 (-1)
18% less call options, than puts
Call options by funds: $533K | Put options by funds: $648K
23% less capital invested
Capital invested by funds: $399M → $308M (-$90.9M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20.4M |
| 2 |
Millennium Management
New York
|
+$10.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.09M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.59M |
| 5 |
RA
Royce & Associates
New York
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFM
Harvest Fund Management
Beijing,
China
|
-$16.2M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$14.4M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.89M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$4.41M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$3.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Parallax Volatility Advisers
San Francisco,
California
| – | -$115 | -11 | Closed |
|
|
MAM
152
Meeder Asset Management
Dublin,
Ohio
| – | +$73 | +7 | New |
|
NPTN Hedge Fund Activity: Q1 2017 in Review
126 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q1 2017, worth a combined $308M — down 23% from $399M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new NPTN positions and 27 closed out — a net gain of 5 holders — while 35 added to existing stakes and 48 trimmed.
The largest buyer was BlackRock, adding an estimated $20.4M. The largest seller was Harvest Fund Management, cutting an estimated $16.2M.
- 126 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q1 2017, down from 127 in Q4 2016.
- Funds reported $308M of NEOPHOTONICS CORP stock for Q1 2017, down 23% quarter-over-quarter.
- 32 funds opened new NEOPHOTONICS CORP positions in Q1 2017 and 27 closed out, a net change of +5 holders.
- The largest NEOPHOTONICS CORP buyer in Q1 2017 was BlackRock, an estimated $20.4M added.
- The largest NEOPHOTONICS CORP seller in Q1 2017 was Harvest Fund Management, an estimated $16.2M sold.
Based on aggregated 13F filings for Q1 2017.