NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-25
Holders Change %
-19.84%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
41
Reduced
27
Closed
43
Calls
$4.02M
Puts
$542K
Net Calls
+$3.47M
Net Calls Change
+$3.59M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$13.6M
2
QAM
Quentec Asset Management
New York
$14.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$27.7M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
$7.47M
5
KCM
Kennedy Capital Management
Missouri
$4.63M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$15.7M
3
State Street
State Street
Massachusetts
$4.3M
4
Deutsche Bank
Deutsche Bank
Germany
$2.54M
5
PCMI
Paradigm Capital Management Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
1
Oak Management Corp
Connecticut
$43M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.7M +$5.87M +760,110 +27%
AIC
3
AWM Investment Company
New York
$17.5M +$2.38M +307,900 +16%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.7M -$5.65M -732,423 -26%
BlackRock
5
BlackRock
New York
$15.6M +$433K +56,034 +3%
MCM
6
Masters Capital Management
Georgia
$15.5M +$2.38M +308,200 +18%
QAM
7
Quentec Asset Management
New York
$14.9M +$6.59M +853,181 +79%
NC
8
Northpointe Capital
Michigan
$13.8M +$1.64M +212,767 +13%
RA
9
Royce & Associates
New York
$13.6M +$1.55M +200,900 +13%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$13.6M +$13.6M +1,762,265 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$12.6M +$884K +114,518 +8%
LOAMU
12
Lombard Odier Asset Management (USA)
New York
$7.47M +$5M +647,872 +202%
MWNA
13
Marshall Wace North America
New York
$4.91M +$4.58M +572,453 +1,395%
KCM
14
Kennedy Capital Management
Missouri
$4.63M +$4.63M +599,680 New
CCPM
15
Cooper Creek Partners Management
New York
$4.56M +$2.21M +286,898 +95%
State Street
16
State Street
Massachusetts
$4.3M -$4.21M -545,667 -50%
SC
17
Shellback Capital
Massachusetts
$3.72M +$3.72M +482,424 New
CMG
18
Cavalry Management Group
California
$3.61M +$3.61M +467,103 New
GPCM
19
Granite Point Capital Management
Massachusetts
$3.25M +$2.45M +317,804 +307%
Citadel Advisors
20
Citadel Advisors
Florida
$2.92M +$524K +67,842 +22%
Fisher Asset Management
21
Fisher Asset Management
Washington
$2.65M +$659K +85,341 +33%
Deutsche Bank
22
Deutsche Bank
Germany
$2.54M -$3.67M -474,956 -59%
Northern Trust
23
Northern Trust
Illinois
$2.46M -$261K -33,778 -10%
AIS
24
AlphaOne Investment Services
Pennsylvania
$2.41M +$89.6K +11,603 +4%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.38M -$723K -93,600 -23%
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