NEOPHOTONICS CORP
NPTN
NPTN was delisted on the 2nd of August, 2022.
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.
213% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $341K
100% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 20
44% more capital invested
Capital invested by funds: $296M → $427M (+$130M)
18% more funds holding
Funds holding: 112 → 132 (+20)
14% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 42
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$14.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.75M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.31M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.2M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$4.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$9.26M |
| 2 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$6.28M |
| 3 |
AIC
AWM Investment Company
New York
|
-$4.3M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.35M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.98M |
NPTN Hedge Fund Activity: Q1 2016 in Review
132 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q1 2016, worth a combined $427M — up 44% from $296M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new NPTN positions and 20 closed out — a net gain of 20 holders — while 36 added to existing stakes and 42 trimmed.
The largest buyer was Glenmede Trust, opening a new position worth an estimated $14.4M. The largest seller was Royce & Associates, cutting an estimated $9.26M.
- 132 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q1 2016, up from 112 in Q4 2015.
- Funds reported $427M of NEOPHOTONICS CORP stock for Q1 2016, up 44% quarter-over-quarter.
- 40 funds opened new NEOPHOTONICS CORP positions in Q1 2016 and 20 closed out, a net change of +20 holders.
- The largest NEOPHOTONICS CORP buyer in Q1 2016 was Glenmede Trust, an estimated $14.4M added.
- The largest NEOPHOTONICS CORP seller in Q1 2016 was Royce & Associates, an estimated $9.26M sold.
Based on aggregated 13F filings for Q1 2016.