We are live on ! Find out more
NPTN

NEOPHOTONICS CORP
NPTN

Delisted

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

Back to rankings

145 hedge funds and large institutions have $699M invested in NEOPHOTONICS CORP in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $1.24M

90% more capital invested

Capital invested by funds: $368M → $699M (+$331M)

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

17% more funds holding

Funds holding: 124 → 145 (+21)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

Holders
145
Holders Change
+21
Holders Change %
+16.94%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
56
Increased
32
Reduced
40
Closed
35
Calls
$4.85M
Puts
$1.24M
Net Calls
+$3.61M
Net Calls Change
+$3.51M

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$34.3M
2
AAM
Alpine Associates Management
Florida
+$28M
3
WIC
Water Island Capital
New York
+$21.6M
4
VI
Versor Investments
New York
+$14.6M
5
WCMNY
Westchester Capital Management (New York)
New York
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$24.6M
2
WA
Wasatch Advisors
Utah
-$22.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$13.9M
4
Ameriprise
Ameriprise
Minnesota
-$12.8M
5
GIM
Granahan Investment Management
Massachusetts
-$9.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
151
Royce & Associates
New York
– -$3M -344,400 Closed
Fuller & Thaler Asset Management
152
Fuller & Thaler Asset Management
California
– -$2.41M -276,455 Closed
MGIM
153
M&G Investment Management
United Kingdom
– -$2.25K -249,928 Closed
GGHC
154
Gilder Gagnon Howe & Co
New York
– -$1.57M -180,083 Closed
SC
155
Shay Capital
New York
– -$1.26M -145,000 Closed
Fisher Asset Management
156
Fisher Asset Management
Washington
– -$1.26M -144,341 Closed
Victory Capital Management
157
Victory Capital Management
Texas
– -$960K -110,230 Closed
CSS
158
Cubist Systematic Strategies
Connecticut
– -$719K -82,496 Closed
RAM
159
Redmond Asset Management
Virginia
– -$574K -65,932 Closed
APP
160
Alpha Paradigm Partners
Illinois
– -$510K -58,518 Closed
EGM
161
Engineers Gate Manager
New York
– -$462K -53,013 Closed
Jane Street
162
Jane Street
New York
– -$452K -51,944 Closed
Franklin Resources
163
Franklin Resources
California
– -$449K -51,559 Closed
KA
164
Kovack Advisors
Florida
– -$318K -36,500 Closed
WG
165
Winton Group
United Kingdom
– -$294K -33,713 Closed
BPM
166
Bronson Point Management
Connecticut
– -$261K -30,000 Closed
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
– -$225K -25,877 Closed
NA
168
NewEdge Advisors
Louisiana
– -$114K -13,115 Closed
BFM
169
Boothbay Fund Management
New York
– -$110K -12,633 Closed
HS
170
HighVista Strategies
Massachusetts
– -$92K -10,633 Closed
MA
171
MONECO Advisors
Connecticut
– -$91K -10,500 Closed
Simplex Trading
172
Simplex Trading
Illinois
– -$110K -8,323 Closed
Federated Hermes
173
Federated Hermes
Pennsylvania
– -$67K -7,637 Closed
NFSG
174
Newbridge Financial Services Group
Florida
– -$11K -1,250 Closed
Fidelity Investments
175
Fidelity Investments
Massachusetts
– -$8K -900 Closed
4 5 6
7
8

NPTN Hedge Fund Activity: Q4 2021 in Review

145 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q4 2021, worth a combined $699M — up 90% from $368M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new NPTN positions and 35 closed out — a net gain of 21 holders — while 32 added to existing stakes and 40 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $34.3M. The largest seller was Russell Investments Group, cutting an estimated $24.6M.

  • 145 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q4 2021, up from 124 in Q3 2021.
  • Funds reported $699M of NEOPHOTONICS CORP stock for Q4 2021, up 90% quarter-over-quarter.
  • 56 funds opened new NEOPHOTONICS CORP positions in Q4 2021 and 35 closed out, a net change of +21 holders.
  • The largest NEOPHOTONICS CORP buyer in Q4 2021 was Magnetar Financial, an estimated $34.3M added.
  • The largest NEOPHOTONICS CORP seller in Q4 2021 was Russell Investments Group, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2021.