NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $395M invested in NEOPHOTONICS CORP in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 65 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+28
Holders Change %
+20.74%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
54
Increased
65
Reduced
33
Closed
25
Calls
$1.08M
Puts
$1.6M
Net Calls
-$515K
Net Calls Change
-$605K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$7.43M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.26M
3
WA
Wasatch Advisors
Utah
+$7.04M
4
Goldman Sachs
Goldman Sachs
New York
+$6.83M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$6.12M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.2M
2
HRCM
Hood River Capital Management
Florida
-$8.12M
3
Citadel Advisors
Citadel Advisors
Florida
-$6.24M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.61M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
151
Meeder Asset Management
Ohio
$11K +$895 +100 +9%
GWM
152
Geneos Wealth Management
Colorado
$10K +$10K +1,300 New
QI
153
QS Investors
New York
$8K – – –
DWA
154
Dorsey Wright & Associates
California
$8K +$8K +941 New
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$5K +$3.65K +438 +270%
SCA
156
Stonebridge Capital Advisors
Minnesota
$4K – – –
SFS
157
Sowell Financial Services
Arkansas
$4K – – –
OIA
158
Optimum Investment Advisors
Illinois
$3K +$3K +300 New
S
159
SignatureFD
Georgia
$1K +$1K +75 New
SSB
160
Sandy Spring Bank
Maryland
$1K +$1K +100 New
HRCM
161
Hood River Capital Management
Florida
– -$8.12M -1,119,584 Closed
LM
162
Litespeed Management
New York
– -$2.68M -369,000 Closed
MHP
163
Manatuck Hill Partners
Connecticut
– -$1.74M -240,000 Closed
CCPM
164
Cooper Creek Partners Management
New York
– -$1.71M -236,246 Closed
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
– -$560K -77,233 Closed
WCM
166
Weld Capital Management
New York
– -$553K -76,243 Closed
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
– -$489K -67,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
168
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$428K -59,100 Closed
TI
169
Trexquant Investment
Connecticut
– -$367K -50,587 Closed
Verition Fund Management
170
Verition Fund Management
Connecticut
– -$326K -45,000 Closed
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
– -$280K -38,682 Closed
DCM
172
Dupont Capital Management
Delaware
– -$272K -37,537 Closed
MWNA
173
Marshall Wace North America
New York
– -$256K -35,245 Closed
Marshall Wace
174
Marshall Wace
United Kingdom
– -$254K -35,002 Closed
SSA
175
Schonfeld Strategic Advisors
New York
– -$131K -18,100 Closed
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