NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $551M invested in NEOPHOTONICS CORP in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+14
Holders Change %
+10.53%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
39
Increased
40
Reduced
57
Closed
25
Calls
$3.48M
Puts
$5.26M
Net Calls
-$1.78M
Net Calls Change
-$1.91M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$10.5M
2
QAM
Quentec Asset Management
New York
$7.28M
3
DCM
Driehaus Capital Management
Illinois
$7.78M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$21.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
$6.23M

Top Sellers

1
NC
Northpointe Capital
Michigan
$18.6M
2
Invesco
Invesco
Georgia
$1.17M
3
Renaissance Technologies
Renaissance Technologies
New York
$14.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
$4.27M
5
AIC
AWM Investment Company
New York
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
1
Oak Management Corp
Connecticut
$91M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.9M +$3.79M +232,210 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.9M -$2.02M -123,886 -7%
AIC
4
AWM Investment Company
New York
$28.7M -$4.26M -260,507 -13%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.9M +$6.71M +410,331 +44%
GT
6
Glenmede Trust
Pennsylvania
$21.2M -$3.26M -199,358 -13%
NC
7
Northpointe Capital
Michigan
$18.6M -$7.21M -441,544 -28%
MCM
8
Masters Capital Management
Georgia
$16.3M -$1.13M -69,265 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$14.1M -$4.78M -292,700 -25%
BFA
10
BlackRock Fund Advisors
California
$14M +$943K +57,682 +7%
RA
11
Royce & Associates
New York
$13.9M -$4.14M -253,100 -23%
BIT
12
BlackRock Institutional Trust
California
$13.1M -$485K -29,669 -4%
State Street
13
State Street
Massachusetts
$12.4M +$3.45M +211,025 +38%
Goldman Sachs
14
Goldman Sachs
New York
$10.5M +$10.2M +624,901 +3,761%
Millennium Management
15
Millennium Management
New York
$7.85M -$615K -37,640 -7%
DCM
16
Driehaus Capital Management
Illinois
$7.78M +$6.87M +420,708 +762%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.63M -$19K -1,160 -0.2%
QAM
18
Quentec Asset Management
New York
$7.28M +$7.28M +445,711 New
EA
19
Emerald Acquisition
Washington
$6.29M +$897K +54,900 +17%
Allianz Asset Management
20
Allianz Asset Management
Germany
$6.23M +$6.23M +381,628 New
HAI
21
Hennessy Advisors Inc
California
$6.03M -$654K -40,000 -10%
Northern Trust
22
Northern Trust
Illinois
$5.41M +$179K +10,979 +3%
QI
23
QS Investors
New York
$5.28M -$55.8K -3,416 -1%
MPA
24
Marvin & Palmer Associates
Delaware
$5.05M +$1.45M +88,800 +40%
AIS
25
AlphaOne Investment Services
Pennsylvania
$4.57M -$1.42M -86,973 -24%
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