NEOPHOTONICS CORP
NPTN
NPTN was delisted on the 2nd of August, 2022.
104 hedge funds and large institutions have $210M 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.
800% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 6
278% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $296K
180% more capital invested
Capital invested by funds: $74.7M → $210M (+$135M)
154% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 13
86% more funds holding
Funds holding: 56 → 104 (+48)
25.27% more ownership
Funds ownership: 33.81% → 59.07% (+25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$14.8M |
| 2 |
Renaissance Technologies
New York
|
+$5.71M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.93M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.08M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.54M |
| 2 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$894K |
| 3 |
Morgan Stanley
New York
|
-$853K |
| 4 |
SRC
Shufro Rose & Co
New York
|
-$758K |
| 5 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$544K |
NPTN Hedge Fund Activity: Q2 2015 in Review
104 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q2 2015, worth a combined $210M — up 180% from $74.7M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new NPTN positions and 6 closed out — a net gain of 48 holders — while 33 added to existing stakes and 13 trimmed.
The largest buyer was Nokomis Capital, opening a new position worth an estimated $14.8M. The largest seller was Penn Capital Management, exiting entirely with an estimated $3.54M sold.
- 104 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q2 2015, up from 56 in Q1 2015.
- Funds reported $210M of NEOPHOTONICS CORP stock for Q2 2015, up 180% quarter-over-quarter.
- 54 funds opened new NEOPHOTONICS CORP positions in Q2 2015 and 6 closed out, a net change of +48 holders.
- The largest NEOPHOTONICS CORP buyer in Q2 2015 was Nokomis Capital, an estimated $14.8M added.
- The largest NEOPHOTONICS CORP seller in Q2 2015 was Penn Capital Management, an estimated $3.54M sold.
Based on aggregated 13F filings for Q2 2015.