NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $82.7M invested in NEOPHOTONICS CORP in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
72
Holders Change
+14
Holders Change %
+24.14%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
31
Reduced
14
Closed
6
Calls
$236K
Puts
–
Net Calls
+$236K
Net Calls Change
+$227K

Top Buyers

1
ACM
1
Argent Capital Management
Missouri
$3.27M
2
QAM
2
Quentec Asset Management
New York
$1.6M
3
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$9.82M
4
PCM
4
Penn Capital Management
Pennsylvania
$1.41M
5
TCM
5
Timpani Capital Management
Wisconsin
$1.38M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
SST
2
S Squared Technology
New York
$494K
3
EI
3
EAM Investors
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$113K
5
SPM
5
Symmetry Peak Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1
Masters Capital Management
Georgia
$13.7M -$73.9K -10,000 -0.5%
RA
2
Royce & Associates
New York
$10.1M +$932K +126,091 +10%
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$9.82M +$1.42M +192,821 +17%
CIC
4
Chilton Investment Company
Connecticut
$4.41M +$48.4K +6,552 +1%
BFA
5
BlackRock Fund Advisors
California
$4.29M +$463K +62,638 +12%
SM
6
Senvest Management
New York
$3.38M – – –
ACM
7
Argent Capital Management
Missouri
$3.27M +$3.27M +442,803 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.41M +$40.7K +5,502 +2%
WRF
9
Waddell & Reed Financial
Kansas
$2.19M – – –
Northern Trust
10
Northern Trust
Illinois
$2.06M +$152K +20,537 +8%
State Street
11
State Street
Massachusetts
$1.87M +$11.6K +1,568 +0.6%
WPC
12
White Pine Capital
Minnesota
$1.85M -$9.61K -1,300 -0.5%
BIT
13
BlackRock Institutional Trust
California
$1.65M +$35.4K +4,785 +2%
QAM
14
Quentec Asset Management
New York
$1.6M +$1.6M +216,400 New
PCM
15
Penn Capital Management
Pennsylvania
$1.41M +$1.41M +191,126 New
TCM
16
Timpani Capital Management
Wisconsin
$1.38M +$1.38M +186,900 New
BCM
17
Bridgeway Capital Management
Texas
$1.26M +$465K +62,900 +59%
Allianz Asset Management
18
Allianz Asset Management
Germany
$1.1M +$314K +42,500 +40%
SRC
19
Shufro Rose & Co
New York
$911K – – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$872K +$353K +47,713 +68%
Verition Fund Management
21
Verition Fund Management
Connecticut
$813K +$813K +110,066 New
TCIM
22
TIAA CREF Investment Management
New York
$710K -$6.25K -846 -0.9%
Renaissance Technologies
23
Renaissance Technologies
New York
$607K +$191K +25,800 +46%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$598K +$76.5K +10,349 +15%
NIM
25
Needham Investment Management
New York
$591K +$591K +80,000 New
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