NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

Back to rankings

100 hedge funds and large institutions have $169M invested in NEOPHOTONICS CORP in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
22
Increased
35
Reduced
32
Closed
25
Calls
$659K
Puts
$153K
Net Calls
+$506K
Net Calls Change
-$316K

Top Buyers

1
AIC
AWM Investment Company
New York
$15.5M
2
SFM
Soros Fund Management
New York
$4.87M
3
HRCM
Hood River Capital Management
Florida
$3.06M
4
SFM
Systematic Financial Management
New Jersey
$5.85M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$4.68M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
DCM
Driehaus Capital Management
Illinois
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
EI
EAM Investors
California
$1.8M
5
TC
TFS Capital
Pennsylvania
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$15.5M +$5.46M +802,027 +55%
RA
2
Royce & Associates
New York
$13.9M -$772K -113,366 -5%
MCM
3
Masters Capital Management
Georgia
$13.6M – – –
NC
4
Nokomis Capital
Texas
$11M -$2.26M -332,546 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.05M +$1.44M +211,916 +26%
SFM
6
Systematic Financial Management
New Jersey
$5.85M +$2.95M +433,545 +102%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.68M -$1.98M -291,083 -26%
SFM
8
Soros Fund Management
New York
$4.87M +$4.87M +714,938 New
BFA
9
BlackRock Fund Advisors
California
$4.71M -$73.1K -10,737 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.68M +$2.74M +402,972 +142%
BIT
11
BlackRock Institutional Trust
California
$4.63M +$1.99M +292,280 +75%
ARM
12
Adirondack Research & Management
New York
$4.58M – – –
AF
13
Adirondack Funds
New York
$4.58M +$4.58M +672,304 New
Federated Hermes
14
Federated Hermes
Pennsylvania
$3.41M +$681K +100,031 +25%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$3.35M +$800K +117,500 +31%
BIM
16
Bogle Investment Management
Massachusetts
$3.31M -$646K -94,817 -16%
HRCM
17
Hood River Capital Management
Florida
$3.06M +$3.06M +449,759 New
BCM
18
Bridgeway Capital Management
Texas
$3.03M +$191K +28,000 +7%
NC
19
Northpointe Capital
Michigan
$2.88M +$1.01M +148,810 +54%
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.52M +$2.25M +330,668 +830%
Morgan Stanley
21
Morgan Stanley
New York
$2.45M +$980K +143,999 +67%
WPC
22
White Pine Capital
Minnesota
$2.29M -$15K -2,200 -0.7%
Citadel Advisors
23
Citadel Advisors
Florida
$2.14M -$271K -39,870 -11%
State Street
24
State Street
Massachusetts
$1.97M +$437K +64,176 +29%
QI
25
QS Investors
New York
$1.96M +$140K +20,500 +8%
1
2 3 4 5