NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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126 hedge funds and large institutions have $308M invested in NEOPHOTONICS CORP in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
32
Increased
35
Reduced
48
Closed
27
Calls
$533K
Puts
$648K
Net Calls
-$115K
Net Calls Change
-$6.18M

Top Buyers

1
BlackRock
BlackRock
New York
$17.7M
2
Millennium Management
Millennium Management
New York
$8.71M
3
Deutsche Bank
Deutsche Bank
Germany
$7.25M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$24.9M
5
RA
Royce & Associates
New York
$14.1M

Top Sellers

1
HFM
Harvest Fund Management
China
$1.8M
2
GT
Glenmede Trust
Pennsylvania
$2K
3
VOYA Investment Management
VOYA Investment Management
Georgia
$124K
4
PCMI
Paradigm Capital Management Inc
New York
$3.11M
5
HAI
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
1
Oak Management Corp
Connecticut
$50.2M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.5M +$1.97M +218,449 +8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.9M +$3.97M +440,640 +19%
BlackRock
4
BlackRock
New York
$17.7M +$17.7M +1,961,428 +27,193%
AIC
5
AWM Investment Company
New York
$17.6M +$1.12M +124,400 +7%
MCM
6
Masters Capital Management
Georgia
$15.3M +$2.7M +300,000 +21%
NC
7
Northpointe Capital
Michigan
$14.2M +$1.42M +157,451 +11%
RA
8
Royce & Associates
New York
$14.1M +$3.65M +404,600 +35%
Vanguard Group
9
Vanguard Group
Pennsylvania
$13.7M -$2.51M -278,166 -16%
State Street
10
State Street
Massachusetts
$9.93M +$392K +43,518 +4%
QAM
11
Quentec Asset Management
New York
$9.74M +$460K +51,023 +5%
Millennium Management
12
Millennium Management
New York
$8.71M +$8.71M +966,156 New
Deutsche Bank
13
Deutsche Bank
Germany
$7.25M +$6.99M +776,027 +2,719%
Allianz Asset Management
14
Allianz Asset Management
Germany
$4.98M -$71K -7,880 -1%
GC
15
Guggenheim Capital
Illinois
$4.22M +$3.02M +334,747 +250%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.63M -$1.66M -184,300 -31%
Northern Trust
17
Northern Trust
Illinois
$3.18M +$7.15K +794 +0.2%
PCMI
18
Paradigm Capital Management Inc
New York
$3.11M -$3.82M -423,400 -55%
LOAMU
19
Lombard Odier Asset Management (USA)
New York
$2.88M +$2.88M +320,000 New
Citadel Advisors
20
Citadel Advisors
Florida
$2.79M +$946K +105,029 +51%
CCPM
21
Cooper Creek Partners Management
New York
$2.74M +$190K +21,116 +7%
AIS
22
AlphaOne Investment Services
Pennsylvania
$2.71M -$936K -103,924 -26%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.54M -$2.77M -307,095 -52%
Fisher Asset Management
24
Fisher Asset Management
Washington
$2.33M +$797K +88,398 +52%
ACM
25
Argent Capital Management
Missouri
$2.25M +$52.3K +5,800 +2%
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