NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

Back to rankings

61 hedge funds and large institutions have $78.1M invested in NEOPHOTONICS CORP in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 17 closing their positions.

Holders
61
Holders Change
-11
Holders Change %
-15.28%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
26
Reduced
23
Closed
17
Calls
$98K
Puts
–
Net Calls
+$98K
Net Calls Change
-$138K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$4.89M
2
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$11.9M
3
RA
3
Royce & Associates
New York
$11.4M
4
TI
4
Turner Investments
Pennsylvania
$1.16M
5
GPC
5
Glacier Peak Capital
Washington
$888K

Top Sellers

1
CIC
1
Chilton Investment Company
Connecticut
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
TCM
4
Timpani Capital Management
Wisconsin
$504K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1
Masters Capital Management
Georgia
$13.1M -$70.6K -10,000 -0.5%
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$11.9M +$2.56M +362,000 +27%
RA
3
Royce & Associates
New York
$11.4M +$1.73M +244,700 +18%
PCM
4
Penn Capital Management
Pennsylvania
$4.89M +$3.54M +501,785 +263%
BFA
5
BlackRock Fund Advisors
California
$3.93M -$163K -23,088 -4%
SM
6
Senvest Management
New York
$3.22M – – –
ACM
7
Argent Capital Management
Missouri
$2.43M -$698K -98,850 -22%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.31M +$9.96K +1,411 +0.4%
QAM
9
Quentec Asset Management
New York
$2.08M +$555K +78,600 +36%
Northern Trust
10
Northern Trust
Illinois
$2M +$30.1K +4,270 +2%
State Street
11
State Street
Massachusetts
$1.77M -$15.1K -2,141 -0.8%
BIT
12
BlackRock Institutional Trust
California
$1.42M -$152K -21,570 -10%
BCM
13
Bridgeway Capital Management
Texas
$1.23M +$24.8K +3,511 +2%
TI
14
Turner Investments
Pennsylvania
$1.16M +$1.16M +164,280 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.15M +$319K +45,126 +38%
WPC
16
White Pine Capital
Minnesota
$1.13M -$638K -90,367 -36%
RFC
17
Russell Frank Company
Washington
$1.1M +$731K +102,698 +197%
NIM
18
Needham Investment Management
New York
$1.06M +$494K +70,000 +88%
SRC
19
Shufro Rose & Co
New York
$905K +$35.3K +5,000 +4%
GPC
20
Glacier Peak Capital
Washington
$888K +$888K +125,714 New
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$708K +$206K +29,133 +41%
TCIM
22
TIAA CREF Investment Management
New York
$678K – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$581K +$9.98K +1,414 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$577K +$23.9K +3,374 +4%
Renaissance Technologies
25
Renaissance Technologies
New York
$545K -$34.6K -4,900 -6%
1
2 3 4