NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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58 hedge funds and large institutions have $90.2M invested in NEOPHOTONICS CORP in 2013 Q2 according to their latest regulatory filings, with 58 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+58
Holders Change %
–
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
58
Increased
–
Reduced
–
Closed
–
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1
Masters Capital Management
Georgia
$16.3M +$16.3M +1,870,000 New
RA
2
Royce & Associates
New York
$10.8M +$10.8M +1,246,459 New
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$9.88M +$9.88M +1,136,533 New
CIC
4
Chilton Investment Company
Connecticut
$5.13M +$5.13M +590,042 New
BFA
5
BlackRock Fund Advisors
California
$4.5M +$4.5M +517,714 New
SST
6
S Squared Technology
New York
$4.26M +$4.26M +489,900 New
SM
7
Senvest Management
New York
$3.97M +$3.97M +456,686 New
IG
8
ING Group
Netherlands
$3.35M +$3.35M +382,970 New
EI
9
EAM Investors
California
$3.03M +$3.03M +348,324 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.78M +$2.78M +320,422 New
WRF
11
Waddell & Reed Financial
Kansas
$2.58M +$2.58M +296,400 New
Northern Trust
12
Northern Trust
Illinois
$2.25M +$2.25M +258,824 New
State Street
13
State Street
Massachusetts
$2.19M +$2.19M +251,566 New
WPC
14
White Pine Capital
Minnesota
$2.19M +$2.19M +251,500 New
BIT
15
BlackRock Institutional Trust
California
$1.9M +$1.9M +218,100 New
SRC
16
Shufro Rose & Co
New York
$1.07M +$1.07M +123,300 New
BCM
17
Bridgeway Capital Management
Texas
$932K +$932K +107,300 New
Allianz Asset Management
18
Allianz Asset Management
Germany
$921K +$921K +106,000 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$912K +$912K +104,957 New
TCIM
20
TIAA CREF Investment Management
New York
$842K +$842K +96,928 New
RFC
21
Russell Frank Company
Washington
$813K +$813K +93,532 New
Morgan Stanley
22
Morgan Stanley
New York
$682K +$682K +78,535 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$621K +$621K +71,516 New
PCMI
24
Princeton Capital Management Inc
New Jersey
$617K +$617K +71,000 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$613K +$613K +70,578 New
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