NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
2.94%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
28
Increased
42
Reduced
28
Closed
15
Calls
$263K
Puts
$318K
Net Calls
-$55K
Net Calls Change
-$561K

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
$5.43M
2
DCM
Driehaus Capital Management
Illinois
$4.95M
3
RFC
Russell Frank Company
Washington
$4.32M
4
Ameriprise
Ameriprise
Minnesota
$4.89M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.74M

Top Sellers

1
NC
Nokomis Capital
Texas
$547K
2
Federated Hermes
Federated Hermes
Pennsylvania
$4K
3
SFM
Soros Fund Management
New York
$0
4
MCM
Masters Capital Management
Georgia
$17.5M
5
Morgan Stanley
Morgan Stanley
New York
$282K
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
1
Oak Management Corp
Connecticut
$60.5M +$60.5M +5,571,335 New
AIC
2
AWM Investment Company
New York
$24.3M -$390K -35,947 -2%
RA
3
Royce & Associates
New York
$19.1M -$3.03M -278,600 -14%
MCM
4
Masters Capital Management
Georgia
$17.5M -$4.27M -392,818 -20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.4M +$1.18M +108,481 +10%
Renaissance Technologies
6
Renaissance Technologies
New York
$11.3M +$2.24M +206,687 +25%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.17M +$1.71M +157,078 +23%
BIT
8
BlackRock Institutional Trust
California
$7.98M +$600K +55,238 +8%
BFA
9
BlackRock Fund Advisors
California
$7.93M +$413K +37,984 +5%
ARM
10
Adirondack Research & Management
New York
$6.57M -$735K -67,651 -10%
SFM
11
Systematic Financial Management
New Jersey
$6.21M -$3.11M -286,540 -33%
OAM
12
Oxford Asset Management
United Kingdom
$5.43M +$5.43M +502,121 New
EI
13
EAM Investors
California
$5.27M +$2.39M +220,413 +83%
DCM
14
Driehaus Capital Management
Illinois
$4.95M +$4.95M +455,828 New
Ameriprise
15
Ameriprise
Minnesota
$4.89M +$2.88M +265,156 +143%
Citadel Advisors
16
Citadel Advisors
Florida
$4.8M +$1.38M +127,366 +41%
RFC
17
Russell Frank Company
Washington
$4.32M +$3.33M +295,212 +338%
State Street
18
State Street
Massachusetts
$4.12M +$986K +90,781 +31%
AQR Capital Management
19
AQR Capital Management
Connecticut
$3.83M -$196K -18,052 -5%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$3.79M -$1.55M -142,615 -29%
BIM
21
Bogle Investment Management
Massachusetts
$3.76M -$1.51M -139,211 -29%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$3.74M +$2.56M +235,860 +218%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.59M +$1.52M +139,788 +73%
QI
24
QS Investors
New York
$3.51M +$389K +35,793 +12%
Fisher Asset Management
25
Fisher Asset Management
Washington
$3.09M +$488K +44,917 +19%
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