NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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132 hedge funds and large institutions have $427M invested in NEOPHOTONICS CORP in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+20
Holders Change %
+17.86%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
40
Increased
36
Reduced
42
Closed
20
Calls
$1.07M
Puts
$341K
Net Calls
+$727K
Net Calls Change
+$782K

Top Buyers

1
GT
Glenmede Trust
Pennsylvania
$19.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$11.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$19.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$23.1M
5
HAI
Hennessy Advisors Inc
California
$5.94M

Top Sellers

1
RA
Royce & Associates
New York
$12.2M
2
MCM
Masters Capital Management
Georgia
$14M
3
AIC
AWM Investment Company
New York
$25.5M
4
SFM
Systematic Financial Management
New Jersey
$4.84M
5
DCM
Driehaus Capital Management
Illinois
$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
1
Oak Management Corp
Connecticut
$78.2M – – –
AIC
2
AWM Investment Company
New York
$25.5M -$5.83M -415,325 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.1M +$7.06M +502,487 +44%
GT
4
Glenmede Trust
Pennsylvania
$19.6M +$19.6M +1,395,657 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.1M +$7.21M +513,390 +61%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.4M +$1.79M +127,213 +12%
MCM
7
Masters Capital Management
Georgia
$14M -$8.52M -607,182 -38%
RA
8
Royce & Associates
New York
$12.2M -$12.6M -894,671 -51%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$11.9M +$11.9M +845,510 New
BFA
10
BlackRock Fund Advisors
California
$10.4M +$172K +12,223 +2%
BIT
11
BlackRock Institutional Trust
California
$10.2M -$84.3K -6,002 -0.8%
BIM
12
Bogle Investment Management
Massachusetts
$8.11M +$3.24M +231,078 +67%
RFC
13
Russell Frank Company
Washington
$7.38M +$2M +142,609 +37%
State Street
14
State Street
Massachusetts
$7.11M +$1.78M +127,139 +34%
Citadel Advisors
15
Citadel Advisors
Florida
$6.88M +$680K +48,409 +11%
OAM
16
Oxford Asset Management
United Kingdom
$6.57M -$475K -33,865 -7%
ARM
17
Adirondack Research & Management
New York
$6.16M -$2.33M -166,279 -27%
HAI
18
Hennessy Advisors Inc
California
$5.94M +$5.94M +422,800 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$5.36M +$413K +29,414 +8%
Ameriprise
20
Ameriprise
Minnesota
$5.2M -$1.12M -79,676 -18%
SFM
21
Systematic Financial Management
New Jersey
$4.84M -$3.19M -227,535 -40%
EI
22
EAM Investors
California
$4.84M -$1.97M -140,215 -29%
NC
23
Northpointe Capital
Michigan
$4.59M -$1.36M -96,624 -23%
QI
24
QS Investors
New York
$4.54M – – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$4.39M -$445K -31,703 -9%
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