NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
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
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

1
EI
EAM Investors
California
$2.5M
2
Morgan Stanley
Morgan Stanley
New York
$2.22M
3
BIM
Bogle Investment Management
Massachusetts
$2.07M
4
TC
TFS Capital
Pennsylvania
$1.44M
5
TBAM
True Bearing Asset Management
California
$1.03M

Top Sellers

1
AIC
AWM Investment Company
New York
$8.84M
2
RFC
Russell Frank Company
Washington
$378K
3
Boston Partners
Boston Partners
Massachusetts
$0
4
RA
Royce & Associates
New York
$11.2M
5
WPC
White Pine Capital
Minnesota
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1
Masters Capital Management
Georgia
$13.5M – – –
RA
2
Royce & Associates
New York
$11.2M -$705K -104,512 -6%
AIC
3
AWM Investment Company
New York
$8.84M -$6.22M -921,560 -41%
ARM
4
Adirondack Research & Management
New York
$5.34M -$126K -18,669 -2%
PCM
5
Penn Capital Management
Pennsylvania
$3.54M -$88.4K -13,102 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.19M +$339K +50,289 +12%
WPC
7
White Pine Capital
Minnesota
$2.77M -$367K -54,325 -12%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.51M -$245K -36,300 -9%
EI
9
EAM Investors
California
$2.5M +$2.5M +369,644 New
Morgan Stanley
10
Morgan Stanley
New York
$2.22M +$2.19M +324,331 +7,798%
BIM
11
Bogle Investment Management
Massachusetts
$2.07M +$2.07M +307,036 New
GMCM
12
Gruber & McBaine Capital Management
California
$1.52M +$371K +55,000 +32%
TC
13
TFS Capital
Pennsylvania
$1.44M +$1.44M +213,764 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.29M +$106K +15,700 +9%
TBAM
15
True Bearing Asset Management
California
$1.03M +$1.03M +152,809 New
BCM
16
Bridgeway Capital Management
Texas
$992K – – –
Two Sigma Investments
17
Two Sigma Investments
New York
$918K +$918K +136,055 New
BIT
18
BlackRock Institutional Trust
California
$897K -$11.8K -1,750 -1%
AG
19
Algert Global
California
$895K +$765K +113,246 +587%
SRC
20
Shufro Rose & Co
New York
$758K -$304K -45,000 -29%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$595K -$227K -33,600 -28%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$580K – – –
HCM
23
Highbridge Capital Management
New York
$529K +$529K +78,393 New
SIM
24
Spark Investment Management
New York
$522K +$51.9K +7,700 +11%
NCCM
25
Nine Chapters Capital Management
New Jersey
$495K +$282K +41,800 +133%
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