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NPTN

NEOPHOTONICS CORP
NPTN

Delisted

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

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133 hedge funds and large institutions have $316M invested in NEOPHOTONICS CORP in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 31

28% more call options, than puts

Call options by funds: $614K | Put options by funds: $480K

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

1% more funds holding

Funds holding: 132 → 133 (+1)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

26% less capital invested

Capital invested by funds: $427M → $316M (-$111M)

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
33
Increased
56
Reduced
31
Closed
31
Calls
$614K
Puts
$480K
Net Calls
+$134K
Net Calls Change
-$593K

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$13.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.93M
3
Millennium Management
Millennium Management
New York
+$5.43M
4
SIM
Spark Investment Management
New York
+$3.47M
5
SAM
Scion Asset Management
California
+$3.27M

Top Sellers

Rank Fund Capital Flow
1
BIM
Bogle Investment Management
Massachusetts
-$8.11M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.88M
3
Ameriprise
Ameriprise
Minnesota
-$5.2M
4
OAM
Oxford Asset Management
United Kingdom
-$4.89M
5
EI
EAM Investors
California
-$4.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oak Management Corp
Connecticut
$53.1M – – –
AIC
2
AWM Investment Company
New York
$19.2M +$2.13M +195,809 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.1M +$5.93M +544,861 +40%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18M +$2.67M +245,463 +15%
NC
5
Northpointe Capital
Michigan
$15.1M +$13.7M +1,253,978 +384%
GT
6
Glenmede Trust
Pennsylvania
$14.3M +$1.09M +99,713 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$11M -$167K -15,300 -1%
RA
8
Royce & Associates
New York
$10.5M +$2.6M +238,670 +28%
MCM
9
Masters Capital Management
Georgia
$10.2M +$754K +69,265 +7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$8.88M +$939K +86,219 +10%
BIT
11
BlackRock Institutional Trust
California
$7.89M +$1.08M +99,300 +14%
BFA
12
BlackRock Fund Advisors
California
$7.59M +$595K +54,692 +7%
State Street
13
State Street
Massachusetts
$5.24M +$465K +42,706 +8%
AQR Capital Management
14
AQR Capital Management
Connecticut
$5.04M +$1.6M +147,248 +39%
Millennium Management
15
Millennium Management
New York
$4.94M +$5.43M +498,938 +2,582%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.46M +$479 +44 +0%
Invesco
17
Invesco
Georgia
$4.25M +$2.78M +254,984 +133%
ARM
18
Adirondack Research & Management
New York
$4.21M +$40.1K +3,685 +0.8%
HAI
19
Hennessy Advisors Inc
California
$3.9M -$149K -13,700 -3%
AIS
20
AlphaOne Investment Services
Pennsylvania
$3.49M +$1.07M +98,000 +37%
SIM
21
Spark Investment Management
New York
$3.44M +$3.47M +319,200 +756%
EA
22
Emerald Acquisition
Washington
$3.14M +$3.59M +329,784 New
QI
23
QS Investors
New York
$3.11M +$37.2K +3,416 +1%
Northern Trust
24
Northern Trust
Illinois
$3.05M +$397K +36,461 +13%
SAM
25
Scion Asset Management
California
$2.86M +$3.27M +300,000 New
1
2 3 4 5

NPTN Hedge Fund Activity: Q2 2016 in Review

133 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q2 2016, worth a combined $316M — down 26% from $427M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NPTN positions and 31 closed out — a net gain of 2 holders — while 56 added to existing stakes and 31 trimmed.

The largest buyer was Northpointe Capital, adding an estimated $13.7M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $8.11M sold.

  • 133 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q2 2016, up from 132 in Q1 2016.
  • Funds reported $316M of NEOPHOTONICS CORP stock for Q2 2016, down 26% quarter-over-quarter.
  • 33 funds opened new NEOPHOTONICS CORP positions in Q2 2016 and 31 closed out, a net change of +2 holders.
  • The largest NEOPHOTONICS CORP buyer in Q2 2016 was Northpointe Capital, an estimated $13.7M added.
  • The largest NEOPHOTONICS CORP seller in Q2 2016 was Bogle Investment Management, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2016.