NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $209M invested in NEOPHOTONICS CORP in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+48
Holders Change %
+85.71%
% of All Funds
2.8%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
54
Increased
33
Reduced
13
Closed
6
Calls
$1.12M
Puts
$296K
Net Calls
+$822K
Net Calls Change
+$450K

Top Buyers

1
NC
Nokomis Capital
Texas
$17.8M
2
Renaissance Technologies
Renaissance Technologies
New York
$10.3M
3
BFA
BlackRock Fund Advisors
California
$6.41M
4
DCM
Driehaus Capital Management
Illinois
$4.91M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$4.89M

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
$0
2
ARM
Adirondack Research & Management
New York
$6.14M
3
Morgan Stanley
Morgan Stanley
New York
$1.97M
4
SRC
Shufro Rose & Co
New York
$0
5
WPC
White Pine Capital
Minnesota
$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$19.7M +$4.54M +496,815 +30%
MCM
2
Masters Capital Management
Georgia
$18.3M – – –
NC
3
Nokomis Capital
Texas
$17.8M +$17.8M +1,950,000 New
AIC
4
AWM Investment Company
New York
$13.4M +$1.44M +158,044 +12%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.3M +$6.88M +753,083 +202%
EI
6
EAM Investors
California
$7.53M +$4.16M +455,256 +123%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.52M +$3.2M +350,746 +74%
BFA
8
BlackRock Fund Advisors
California
$6.41M +$5.94M +650,453 +1,248%
ARM
9
Adirondack Research & Management
New York
$6.14M -$1.08M -118,000 -15%
BIM
10
Bogle Investment Management
Massachusetts
$5.3M +$2.49M +273,277 +89%
Millennium Management
11
Millennium Management
New York
$5.06M +$4.8M +525,308 +1,854%
DCM
12
Driehaus Capital Management
Illinois
$4.91M +$4.91M +538,240 New
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$4.89M +$4.89M +536,046 New
TC
14
TFS Capital
Pennsylvania
$4.58M +$2.63M +288,142 +135%
SFM
15
Systematic Financial Management
New Jersey
$3.88M +$3.88M +425,145 New
BCM
16
Bridgeway Capital Management
Texas
$3.81M +$2.47M +270,200 +184%
Federated Hermes
17
Federated Hermes
Pennsylvania
$3.66M +$3.66M +400,746 New
BIT
18
BlackRock Institutional Trust
California
$3.54M +$2.32M +254,647 +192%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$3.42M +$3.42M +374,430 New
Citadel Advisors
20
Citadel Advisors
Florida
$3.24M +$3.24M +354,291 New
WPC
21
White Pine Capital
Minnesota
$3.09M -$655K -71,800 -18%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$2.59M +$855K +93,682 +49%
GMCM
23
Gruber & McBaine Capital Management
California
$2.51M +$457K +50,000 +22%
NC
24
Northpointe Capital
Michigan
$2.51M +$2.51M +274,490 New
QI
25
QS Investors
New York
$2.44M +$2.44M +266,950 New
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