NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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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
Holders
145
Holders Change
+21
Holders Change %
+16.94%
% of All Funds
2.24%
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

1
MF
Magnetar Financial
Illinois
+$40.1M
2
AAM
Alpine Associates Management
Florida
+$32.7M
3
WIC
Water Island Capital
New York
+$25.2M
4
VI
Versor Investments
New York
+$17M
5
WCMNY
Westchester Capital Management (New York)
New York
+$13.5M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$28.7M
2
WA
Wasatch Advisors
Utah
-$22.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$16.2M
4
Ameriprise
Ameriprise
Minnesota
-$15M
5
AM
Anqa Management
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
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
– -$84K -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
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