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NPTN

NEOPHOTONICS CORP
NPTN

Delisted

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

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56 hedge funds and large institutions have $74.7M invested in NEOPHOTONICS CORP in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

106% more capital invested

Capital invested by funds: $36.3M → $74.7M (+$38.4M)

37% more funds holding

Funds holding: 41 → 56 (+15)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
56
Holders Change
+15
Holders Change %
+36.59%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
10
Reduced
15
Closed
7
Calls
$372K
Puts
–
Net Calls
+$372K
Net Calls Change
+$372K

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.49M
2
Morgan Stanley
Morgan Stanley
New York
+$1.3M
3
BIM
Bogle Investment Management
Massachusetts
+$1.23M
4
TC
TFS Capital
Pennsylvania
+$860K
5
TBAM
True Bearing Asset Management
California
+$615K

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$3.71M
2
Boston Partners
Boston Partners
Massachusetts
-$801K
3
RFC
Russell Frank Company
Washington
-$544K
4
RA
Royce & Associates
New York
-$420K
5
NC
Northpointe Capital
Michigan
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Masters Capital Management
Georgia
$13.5M – – –
RA
2
Royce & Associates
New York
$11.2M -$420K -104,512 -6%
AIC
3
AWM Investment Company
New York
$8.84M -$3.71M -921,560 -41%
ARM
4
Adirondack Research & Management
New York
$5.33M -$75.1K -18,669 -2%
PCM
5
Penn Capital Management
Pennsylvania
$3.54M -$52.7K -13,102 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.19M +$202K +50,289 +12%
WPC
7
White Pine Capital
Minnesota
$2.77M -$219K -54,325 -12%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.51M -$146K -36,300 -9%
EI
9
EAM Investors
California
$2.5M +$1.49M +369,644 New
Morgan Stanley
10
Morgan Stanley
New York
$2.22M +$1.3M +324,331 +7,798%
BIM
11
Bogle Investment Management
Massachusetts
$2.07M +$1.23M +307,036 New
GMCM
12
Gruber & McBaine Capital Management
California
$1.52M +$221K +55,000 +32%
TC
13
TFS Capital
Pennsylvania
$1.44M +$860K +213,764 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.29M +$63.1K +15,700 +9%
TBAM
15
True Bearing Asset Management
California
$1.03M +$615K +152,809 New
BCM
16
Bridgeway Capital Management
Texas
$992K – – –
Two Sigma Investments
17
Two Sigma Investments
New York
$918K +$547K +136,055 New
BIT
18
BlackRock Institutional Trust
California
$897K -$7.04K -1,750 -1%
AG
19
Algert Global
California
$895K +$456K +113,246 +587%
SRC
20
Shufro Rose & Co
New York
$758K -$181K -45,000 -29%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$595K -$135K -33,600 -28%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$580K – – –
HCM
23
Highbridge Capital Management
New York
$529K +$315K +78,393 New
SIM
24
Spark Investment Management
New York
$522K +$31K +7,700 +11%
NCCM
25
Nine Chapters Capital Management
New Jersey
$495K +$168K +41,800 +133%
1
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NPTN Hedge Fund Activity: Q1 2015 in Review

56 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q1 2015, worth a combined $74.7M — up 106% from $36.3M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NPTN positions and 7 closed out — a net gain of 15 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.49M. The largest seller was AWM Investment Company, cutting an estimated $3.71M.

  • 56 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q1 2015, up from 41 in Q4 2014.
  • Funds reported $74.7M of NEOPHOTONICS CORP stock for Q1 2015, up 106% quarter-over-quarter.
  • 22 funds opened new NEOPHOTONICS CORP positions in Q1 2015 and 7 closed out, a net change of +15 holders.
  • The largest NEOPHOTONICS CORP buyer in Q1 2015 was EAM Investors, an estimated $1.49M added.
  • The largest NEOPHOTONICS CORP seller in Q1 2015 was AWM Investment Company, an estimated $3.71M sold.

Based on aggregated 13F filings for Q1 2015.