NEOPHOTONICS CORP
NPTN
NPTN was delisted on the 2nd of August, 2022.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$34.3M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
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)
Valhalla,
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$24.6M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$22.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.8M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$9.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
176
Quantbot Technologies
New York
| – | -$2K | -293 | Closed |
|
|
PHK
177
Point72 Hong Kong
Hong Kong
| – | -$2K | -220 | Closed |
|
|
CTC
178
Central Trust Company
Jefferson City,
Missouri
| – | -$2K | -175 | Closed |
|
|
CWP
179
Concord Wealth Partners
Abingdon,
Virginia
| – | -$1K | -157 | Closed |
|
180
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$79 | +6 | New |
|
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.