NEOPHOTONICS CORP
NPTN
NPTN was delisted on the 2nd of August, 2022.
101 hedge funds and large institutions have $288M invested in NEOPHOTONICS CORP in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 43 closing their positions.
641% more call options, than puts
Call options by funds: $4.02M | Put options by funds: $542K
52% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less capital invested
Capital invested by funds: $308M → $288M (-$20.6M)
20% less funds holding
Funds holding: 126 → 101 (-25)
56% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$14.9M |
| 2 |
QAM
Quentec Asset Management
New York
|
+$7.21M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.42M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$5.47M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.71M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.19M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.61M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.01M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$3.17M |
NPTN Hedge Fund Activity: Q2 2017 in Review
101 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q2 2017, worth a combined $288M — down 6.7% from $308M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of NPTN and 19 opened new positions — a net loss of 24 holders — while 27 trimmed existing stakes and 41 added.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $14.9M. The largest seller was Millennium Management, exiting entirely with an estimated $8.71M sold.
- 101 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q2 2017, down from 126 in Q1 2017.
- Funds reported $288M of NEOPHOTONICS CORP stock for Q2 2017, down 6.7% quarter-over-quarter.
- 19 funds opened new NEOPHOTONICS CORP positions in Q2 2017 and 43 closed out, a net change of -24 holders.
- The largest NEOPHOTONICS CORP buyer in Q2 2017 was Alyeska Investment Group, an estimated $14.9M added.
- The largest NEOPHOTONICS CORP seller in Q2 2017 was Millennium Management, an estimated $8.71M sold.
Based on aggregated 13F filings for Q2 2017.