NEOPHOTONICS CORP
NPTN
NPTN was delisted on the 2nd of August, 2022.
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.
331% more call options, than puts
Call options by funds: $659K | Put options by funds: $153K
2.21% more ownership
Funds ownership: 59.07% → 61.29% (+2.2%)
9% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 32
4% less funds holding
Funds holding: 104 → 100 (-4)
12% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 25
19% less capital invested
Capital invested by funds: $210M → $169M (-$40.6M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$6.21M |
| 2 |
SFM
Soros Fund Management
New York
|
+$5.53M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$3.48M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$3.36M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.05M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.91M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.89M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$4.34M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.58M |
NPTN Hedge Fund Activity: Q3 2015 in Review
100 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q3 2015, worth a combined $169M — down 19% from $210M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of NPTN and 22 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 35 added.
The largest buyer was AWM Investment Company, adding an estimated $6.21M. The largest seller was Millennium Management, exiting entirely with an estimated $5.05M sold.
- 100 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q3 2015, down from 104 in Q2 2015.
- Funds reported $169M of NEOPHOTONICS CORP stock for Q3 2015, down 19% quarter-over-quarter.
- 22 funds opened new NEOPHOTONICS CORP positions in Q3 2015 and 25 closed out, a net change of -3 holders.
- The largest NEOPHOTONICS CORP buyer in Q3 2015 was AWM Investment Company, an estimated $6.21M added.
- The largest NEOPHOTONICS CORP seller in Q3 2015 was Millennium Management, an estimated $5.05M sold.
Based on aggregated 13F filings for Q3 2015.