NEOPHOTONICS CORP
NPTN
NPTN was delisted on the 2nd of August, 2022.
135 hedge funds and large institutions have $302M invested in NEOPHOTONICS CORP in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 22 closing their positions.
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more funds holding
Funds holding: 126 → 135 (+9)
8% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $1.11M
7% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 42
14% less capital invested
Capital invested by funds: $352M → $302M (-$50M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$8.3M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.24M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$3.81M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.98M |
| 5 |
Renaissance Technologies
New York
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.16M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$3.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.29M |
| 4 |
Goldman Sachs
New York
|
-$2.28M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Fidelity Investments
Boston,
Massachusetts
| – | -$2K | -250 | Closed |
|
|
TRCT
152
Tower Research Capital (TRC)
New York
| – | -$1K | -150 | Closed |
|
|
PHK
153
Point72 Hong Kong
Hong Kong
| – | -$1K | -110 | Closed |
|
|
AAP
154
Arax Advisory Partners
Denver,
Colorado
| – | -$1K | -67 | Closed |
|
NPTN Hedge Fund Activity: Q1 2020 in Review
135 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q1 2020, worth a combined $302M — down 14% from $352M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new NPTN positions and 22 closed out — a net gain of 10 holders — while 45 added to existing stakes and 42 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $8.3M. The largest seller was JP Morgan Chase, cutting an estimated $6.16M.
- 135 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q1 2020, up from 126 in Q4 2019.
- Funds reported $302M of NEOPHOTONICS CORP stock for Q1 2020, down 14% quarter-over-quarter.
- 32 funds opened new NEOPHOTONICS CORP positions in Q1 2020 and 22 closed out, a net change of +10 holders.
- The largest NEOPHOTONICS CORP buyer in Q1 2020 was Hood River Capital Management, an estimated $8.3M added.
- The largest NEOPHOTONICS CORP seller in Q1 2020 was JP Morgan Chase, an estimated $6.16M sold.
Based on aggregated 13F filings for Q1 2020.