NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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41 hedge funds and large institutions have $36.3M invested in NEOPHOTONICS CORP in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
10
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
Masters Capital Management
Georgia
$6.76M
2
Renaissance Technologies
Renaissance Technologies
New York
$1.38M
3
RFC
Russell Frank Company
Washington
$666K
4
Boston Partners
Boston Partners
Massachusetts
$801K
5
BIT
BlackRock Institutional Trust
California
$455K

Top Sellers

1
SM
Senvest Management
New York
$0
2
DCM
Dupont Capital Management
Delaware
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
4
PCMI
Paradigm Capital Management Inc
New York
$0
5
NIM
Needham Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$7.54M +$7.54M +2,230,997 New
MCM
2
Masters Capital Management
Georgia
$6.76M +$1.23M +364,431 +22%
RA
3
Royce & Associates
New York
$5.95M +$251K +74,269 +4%
ARM
4
Adirondack Research & Management
New York
$2.73M +$113K +33,311 +4%
PCM
5
Penn Capital Management
Pennsylvania
$1.82M -$88.8K -26,274 -5%
WPC
6
White Pine Capital
Minnesota
$1.57M -$4.29K -1,268 -0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.43M +$104K +30,700 +8%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.38M +$689K +203,960 +100%
Boston Partners
9
Boston Partners
Massachusetts
$801K +$432K +127,680 +117%
RFC
10
Russell Frank Company
Washington
$666K +$471K +135,200 +241%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$591K +$4.28K +1,264 +0.7%
GMCM
12
Gruber & McBaine Capital Management
California
$575K – – –
SRC
13
Shufro Rose & Co
New York
$531K -$33.8K -10,000 -6%
BCM
14
Bridgeway Capital Management
Texas
$497K +$135K +40,000 +37%
BIT
15
BlackRock Institutional Trust
California
$455K +$316K +93,587 +228%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$411K +$188K +55,712 +84%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$290K – – –
NC
18
Northpointe Capital
Michigan
$270K -$281K -83,295 -51%
Deutsche Bank
19
Deutsche Bank
Germany
$256K +$256K +75,765 New
SIM
20
Spark Investment Management
New York
$235K +$235K +69,700 New
PCMI
21
Princeton Capital Management Inc
New Jersey
$218K +$2.2K +650 +1%
BFA
22
BlackRock Fund Advisors
California
$215K +$15.2K +4,487 +8%
BG
23
BlackRock Group
United Kingdom
$192K +$32.2K +9,543 +20%
BFM
24
Boothbay Fund Management
New York
$161K +$161K +47,653 New
Northern Trust
25
Northern Trust
Illinois
$119K -$23.3K -6,859 -16%
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