NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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47 hedge funds and large institutions have $35.8M invested in NEOPHOTONICS CORP in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-13
Holders Change %
-21.67%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
20
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
Dupont Capital Management
Delaware
$1.18M
2
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
$7.4M
3
NC
Northpointe Capital
Michigan
$547K
4
Boston Partners
Boston Partners
Massachusetts
$366K
5
ARM
Adirondack Research & Management
New York
$2.6M

Top Sellers

1
QAM
Quentec Asset Management
New York
$0
2
RA
Royce & Associates
New York
$5.65M
3
Northern Trust
Northern Trust
Illinois
$140K
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$685K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$7.4M +$628K +187,449 +9%
RA
2
Royce & Associates
New York
$5.65M -$541K -161,600 -9%
MCM
3
Masters Capital Management
Georgia
$5.48M -$48K -14,326 -0.9%
ARM
4
Adirondack Research & Management
New York
$2.6M +$344K +102,681 +15%
PCM
5
Penn Capital Management
Pennsylvania
$1.89M -$1.67K -499 -0.1%
WPC
6
White Pine Capital
Minnesota
$1.56M +$201K +59,967 +15%
SM
7
Senvest Management
New York
$1.53M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.31M +$111K +33,246 +9%
DCM
9
Dupont Capital Management
Delaware
$1.18M +$1.18M +352,560 New
Renaissance Technologies
10
Renaissance Technologies
New York
$685K -$363K -108,339 -35%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$581K -$12.1K -3,600 -2%
GMCM
12
Gruber & McBaine Capital Management
California
$570K – – –
SRC
13
Shufro Rose & Co
New York
$560K -$174K -52,000 -24%
NC
14
Northpointe Capital
Michigan
$547K +$547K +163,285 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$477K -$28.9K -8,621 -6%
Boston Partners
16
Boston Partners
Massachusetts
$366K +$366K +109,200 New
BCM
17
Bridgeway Capital Management
Texas
$358K – – –
PCMI
18
Paradigm Capital Management Inc
New York
$338K +$190K +56,652 +128%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$288K – – –
NIM
20
Needham Investment Management
New York
$285K +$12.4K +3,703 +5%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$221K -$92K -27,471 -29%
PCMI
22
Princeton Capital Management Inc
New Jersey
$214K -$13.9K -4,150 -6%
BFA
23
BlackRock Fund Advisors
California
$198K -$14.4K -4,288 -7%
RFC
24
Russell Frank Company
Washington
$188K +$177K +52,900 +1,653%
BG
25
BlackRock Group
United Kingdom
$159K +$89.6K +26,712 +129%
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