NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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127 hedge funds and large institutions have $399M invested in NEOPHOTONICS CORP in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-20
Holders Change %
-13.61%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
22
Increased
51
Reduced
43
Closed
38
Calls
$6.5M
Puts
$431K
Net Calls
+$6.07M
Net Calls Change
+$7.84M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$25.2M
2
PCMI
Paradigm Capital Management Inc
New York
$8.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$8.33M
4
QAM
Quentec Asset Management
New York
$11.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$28.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
DCM
Driehaus Capital Management
Illinois
$0
3
Goldman Sachs
Goldman Sachs
New York
$160K
4
MPA
Marvin & Palmer Associates
Delaware
$0
5
TCM
Timpani Capital Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
1
Oak Management Corp
Connecticut
$60.2M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.2M +$5.16M +477,203 +22%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$25.2M +$10.6M +984,494 +73%
AIC
4
AWM Investment Company
New York
$19.8M +$865K +80,000 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.4M +$273K +25,265 +1%
HFM
6
Harvest Fund Management
China
$18.9M +$18.9M +1,750,000 New
NC
7
Northpointe Capital
Michigan
$15.3M +$3.03M +279,867 +25%
MCM
8
Masters Capital Management
Georgia
$15.1M +$4.32M +400,000 +40%
GT
9
Glenmede Trust
Pennsylvania
$14.9M +$893K +82,601 +6%
RA
10
Royce & Associates
New York
$12.6M +$3.35M +310,187 +36%
State Street
11
State Street
Massachusetts
$11.4M +$3.22M +297,918 +39%
QAM
12
Quentec Asset Management
New York
$11.1M +$6.31M +584,102 +131%
BFA
13
BlackRock Fund Advisors
California
$11M +$1.71M +158,621 +19%
BIT
14
BlackRock Institutional Trust
California
$8.72M +$88.1K +8,149 +1%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$8.33M +$8.18M +756,597 +5,515%
PCMI
16
Paradigm Capital Management Inc
New York
$8.3M +$8.3M +768,000 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.37M +$1.32M +121,952 +26%
Renaissance Technologies
18
Renaissance Technologies
New York
$6.34M -$2.96M -273,400 -32%
Allianz Asset Management
19
Allianz Asset Management
Germany
$6.06M +$1.93M +178,862 +47%
AIS
20
AlphaOne Investment Services
Pennsylvania
$4.38M +$1.35M +125,250 +45%
Northern Trust
21
Northern Trust
Illinois
$3.8M +$220K +20,356 +6%
HAI
22
Hennessy Advisors Inc
California
$3.79M -$204K -18,900 -5%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$3.67M +$3.67M +339,815 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.61M +$783K +72,418 +28%
SIM
25
Spark Investment Management
New York
$3.42M +$1.59M +147,400 +87%
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