NEOPHOTONICS CORP
NPTN
NPTN was delisted on the 2nd of August, 2022.
112 hedge funds and large institutions have $296M invested in NEOPHOTONICS CORP in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 15 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
75% more capital invested
Capital invested by funds: $169M → $296M (+$127M)
50% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 28
12% more funds holding
Funds holding: 100 → 112 (+12)
6.43% more ownership
Funds ownership: 61.29% → 67.71% (+6.4%)
17% less call options, than puts
Call options by funds: $263K | Put options by funds: $318K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$4.54M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.12M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.67M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$14.2M |
| 2 |
SFM
Soros Fund Management
New York
|
-$4.87M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.52M |
| 4 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$3.55M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$3.06M |
NPTN Hedge Fund Activity: Q4 2015 in Review
112 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q4 2015, worth a combined $296M — up 75% from $169M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new NPTN positions and 15 closed out — a net gain of 13 holders — while 42 added to existing stakes and 28 trimmed.
The largest buyer was Oxford Asset Management, opening a new position worth an estimated $4.54M. The largest seller was Nokomis Capital, cutting an estimated $14.2M.
- 112 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q4 2015, up from 100 in Q3 2015.
- Funds reported $296M of NEOPHOTONICS CORP stock for Q4 2015, up 75% quarter-over-quarter.
- 28 funds opened new NEOPHOTONICS CORP positions in Q4 2015 and 15 closed out, a net change of +13 holders.
- The largest NEOPHOTONICS CORP buyer in Q4 2015 was Oxford Asset Management, an estimated $4.54M added.
- The largest NEOPHOTONICS CORP seller in Q4 2015 was Nokomis Capital, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2015.