NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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66 hedge funds and large institutions have $92.8M invested in NEOPHOTONICS CORP in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
23
Reduced
18
Closed
9
Calls
$180K
Puts
$1K
Net Calls
+$179K
Net Calls Change
+$81K

Top Buyers

1
ICM
Invicta Capital Management
New York
$3.01M
2
GIPM
G2 Investment Partners Management
New York
$1.45M
3
ARM
Adirondack Research & Management
New York
$1.19M
4
QAM
Quentec Asset Management
New York
$3.29M
5
RA
Royce & Associates
New York
$13.7M

Top Sellers

1
MCM
Masters Capital Management
Georgia
$13.2M
2
TI
Turner Investments
Pennsylvania
$25K
3
GPC
Glacier Peak Capital
Washington
$130K
4
PCM
Penn Capital Management
Pennsylvania
$4.86M
5
NIM
Needham Investment Management
New York
$697K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$13.7M +$842K +106,186 +7%
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$13.4M – – –
MCM
3
Masters Capital Management
Georgia
$13.2M -$1.48M -186,800 -10%
PCM
4
Penn Capital Management
Pennsylvania
$4.86M -$635K -80,133 -12%
BFA
5
BlackRock Fund Advisors
California
$4.47M +$46.6K +5,882 +1%
SM
6
Senvest Management
New York
$3.62M – – –
QAM
7
Quentec Asset Management
New York
$3.29M +$948K +119,500 +41%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.04M +$441K +55,558 +17%
ICM
9
Invicta Capital Management
New York
$3.01M +$3.01M +380,000 New
ACM
10
Argent Capital Management
Missouri
$2.41M -$316K -39,825 -12%
Northern Trust
11
Northern Trust
Illinois
$2.05M -$203K -25,617 -9%
State Street
12
State Street
Massachusetts
$2.01M +$21.1K +2,664 +1%
WPC
13
White Pine Capital
Minnesota
$1.65M +$383K +48,350 +30%
BCM
14
Bridgeway Capital Management
Texas
$1.62M +$239K +30,189 +17%
BIT
15
BlackRock Institutional Trust
California
$1.6M +$2.72K +343 +0.2%
GIPM
16
G2 Investment Partners Management
New York
$1.45M +$1.45M +183,100 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.35M +$57.1K +7,206 +4%
ARM
18
Adirondack Research & Management
New York
$1.19M +$1.19M +149,400 New
SRC
19
Shufro Rose & Co
New York
$1.02M – – –
Renaissance Technologies
20
Renaissance Technologies
New York
$855K +$243K +30,600 +40%
RFC
21
Russell Frank Company
Washington
$794K -$122K -20,660 -13%
GMCM
22
Gruber & McBaine Capital Management
California
$793K +$259K +32,600 +48%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$782K +$130K +16,393 +20%
DCM
24
Dialectic Capital Management
Connecticut
$742K +$742K +93,569 New
TCIM
25
TIAA CREF Investment Management
New York
$729K -$33.1K -4,170 -4%
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