NEOPHOTONICS CORP
NPTN
NPTN was delisted on the 2nd of August, 2022.
66 hedge funds and large institutions have $92.9M 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.
17,900% more call options, than puts
Call options by funds: $180K | Put options by funds: $1K
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
19% more capital invested
Capital invested by funds: $78.3M → $92.9M (+$14.7M)
8% more funds holding
Funds holding: 61 → 66 (+5)
2.14% more ownership
Funds ownership: 35.46% → 37.6% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invicta Capital Management
New York
|
+$2.83M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$1.36M |
| 3 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$1.11M |
| 4 |
QAM
Quentec Asset Management
New York
|
+$890K |
| 5 |
RA
Royce & Associates
New York
|
+$791K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$1.39M |
| 2 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$1.2M |
| 3 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$815K |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$597K |
| 5 |
NIM
Needham Investment Management
New York
|
-$462K |
NPTN Hedge Fund Activity: Q1 2014 in Review
66 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q1 2014, worth a combined $92.9M — up 19% from $78.3M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NPTN positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 18 trimmed.
The largest buyer was Invicta Capital Management, opening a new position worth an estimated $2.83M. The largest seller was Masters Capital Management, cutting an estimated $1.39M.
- 66 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q1 2014, up from 61 in Q4 2013.
- Funds reported $92.9M of NEOPHOTONICS CORP stock for Q1 2014, up 19% quarter-over-quarter.
- 14 funds opened new NEOPHOTONICS CORP positions in Q1 2014 and 9 closed out, a net change of +5 holders.
- The largest NEOPHOTONICS CORP buyer in Q1 2014 was Invicta Capital Management, an estimated $2.83M added.
- The largest NEOPHOTONICS CORP seller in Q1 2014 was Masters Capital Management, an estimated $1.39M sold.
Based on aggregated 13F filings for Q1 2014.