NEOPHOTONICS CORP
NPTN
NPTN was delisted on the 2nd of August, 2022.
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.
116% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 25
97% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 33
31% more capital invested
Capital invested by funds: $302M → $395M (+$92.7M)
21% more funds holding
Funds holding: 135 → 163 (+28)
32% less call options, than puts
Call options by funds: $1.08M | Put options by funds: $1.6M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$7.21M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.05M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.84M |
| 4 |
Goldman Sachs
New York
|
+$6.63M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$5.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$10.8M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$8.12M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6.05M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.48M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.83M |
NPTN Hedge Fund Activity: Q2 2020 in Review
163 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q2 2020, worth a combined $395M — up 31% from $302M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new NPTN positions and 25 closed out — a net gain of 29 holders — while 65 added to existing stakes and 33 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $7.21M. The largest seller was JP Morgan Chase, cutting an estimated $10.8M.
- 163 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q2 2020, up from 135 in Q1 2020.
- Funds reported $395M of NEOPHOTONICS CORP stock for Q2 2020, up 31% quarter-over-quarter.
- 54 funds opened new NEOPHOTONICS CORP positions in Q2 2020 and 25 closed out, a net change of +29 holders.
- The largest NEOPHOTONICS CORP buyer in Q2 2020 was Renaissance Technologies, an estimated $7.21M added.
- The largest NEOPHOTONICS CORP seller in Q2 2020 was JP Morgan Chase, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2020.