NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $741M invested in NEOPHOTONICS CORP in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+13
Holders Change %
+9.09%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
45
Reduced
51
Closed
17
Calls
$1.3M
Puts
$979K
Net Calls
+$324K
Net Calls Change
-$1.61M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
$33M
2
Millennium Management
Millennium Management
New York
$30.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
$29.7M
4
LP
LMR Partners
United Kingdom
$8.38M
5
NAM
Nexpoint Asset Management
Texas
$8.32M

Top Sellers

1
AIC
AWM Investment Company
New York
$0
2
State Street
State Street
Massachusetts
$36.3M
3
TAL
TIG Advisors LLC
New York
$21.4M
4
WCMNY
Westchester Capital Management (New York)
New York
$13.6M
5
RA
Ramius Advisors
New York
$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
151
Osaic Holdings
Arizona
$3K – – –
AWM
152
Accel Wealth Management
Iowa
$2K – – –
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$2K +$1.47K +115 +280%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$1.17K +$1.17K +74,040 New
HI
155
Harbour Investments
Wisconsin
$1K +$1K +79 New
AIC
156
AWM Investment Company
New York
– -$29.2M -1,920,722 Closed
WPC
157
White Pine Capital
Minnesota
– -$4.21M -276,756 Closed
KCM
158
Kennedy Capital Management
Missouri
– -$2.29M -150,850 Closed
Ameriprise
159
Ameriprise
Minnesota
– -$1.33M -87,464 Closed
First Eagle Investment Management
160
First Eagle Investment Management
New York
– -$953K -62,662 Closed
PFMU
161
Privium Fund Management (UK)
United Kingdom
– -$676K -44,500 Closed
SFM
162
Systematic Financial Management
New Jersey
– -$675K -44,398 Closed
Verition Fund Management
163
Verition Fund Management
Connecticut
– -$517K -34,016 Closed
AG
164
Algert Global
California
– -$200K -13,132 Closed
PI
165
PEAK6 Investments
Illinois
– -$193K -12,691 Closed
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
– -$165K -10,857 Closed
ECM
167
EMC Capital Management
Texas
– -$42K -2,753 Closed
US Bancorp
168
US Bancorp
Minnesota
– -$35K -2,248 Closed
BG
169
Bollard Group
Massachusetts
– -$30K -1,958 Closed
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
– -$10K -600 Closed
FFA
171
Fairfield Financial Advisors
Massachusetts
– -$3.04K -200 Closed
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