NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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60 hedge funds and large institutions have $46.8M invested in NEOPHOTONICS CORP in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-6
Holders Change %
-9.09%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
19
Reduced
22
Closed
22
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$176K

Top Buyers

1
ARM
Adirondack Research & Management
New York
$2.8M
2
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
$8.41M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.3M
4
WPC
White Pine Capital
Minnesota
$1.69M
5
RA
Royce & Associates
New York
$7.69M

Top Sellers

1
ICM
Invicta Capital Management
New York
$0
2
ACM
Argent Capital Management
Missouri
$0
3
BFA
BlackRock Fund Advisors
California
$263K
4
BIT
BlackRock Institutional Trust
California
$0
5
GIPM
G2 Investment Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$8.41M +$1.37M +329,853 +20%
RA
2
Royce & Associates
New York
$7.69M +$518K +124,500 +7%
MCM
3
Masters Capital Management
Georgia
$6.86M -$55.4K -13,305 -0.8%
ARM
4
Adirondack Research & Management
New York
$2.8M +$2.18M +523,581 +350%
PCM
5
Penn Capital Management
Pennsylvania
$2.35M -$200K -48,169 -8%
SM
6
Senvest Management
New York
$1.9M – – –
QAM
7
Quentec Asset Management
New York
$1.83M +$108K +25,900 +6%
WPC
8
White Pine Capital
Minnesota
$1.69M +$821K +197,383 +95%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.49M -$101K -24,313 -6%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.3M +$853K +204,979 +190%
SRC
11
Shufro Rose & Co
New York
$912K +$378K +91,000 +71%
Northern Trust
12
Northern Trust
Illinois
$833K -$241K -57,856 -22%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$737K +$28.1K +6,762 +4%
GMCM
14
Gruber & McBaine Capital Management
California
$707K +$291K +70,000 +70%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$628K +$282K +67,731 +81%
PCM
16
Potomac Capital Management
New York
$476K +$476K +114,517 New
BCM
17
Bridgeway Capital Management
Texas
$445K -$403K -96,900 -48%
Citadel Advisors
18
Citadel Advisors
Florida
$432K +$432K +103,760 New
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$389K +$197K +47,417 +103%
PP
20
Paloma Partners
Connecticut
$362K +$362K +86,915 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$357K -$52.7K -12,699 -13%
NIM
22
Needham Investment Management
New York
$338K -$27.5K -6,622 -8%
Deutsche Bank
23
Deutsche Bank
Germany
$336K +$257K +61,901 +324%
Two Sigma Investments
24
Two Sigma Investments
New York
$301K +$301K +72,457 New
PCMI
25
Princeton Capital Management Inc
New Jersey
$283K – – –
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