NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $196M invested in NEOPHOTONICS CORP in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
37
Reduced
25
Closed
17
Calls
$3.87M
Puts
$946K
Net Calls
+$2.92M
Net Calls Change
-$550K

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
$6.47M
2
JGC
J. Goldman & Co
New York
$2.98M
3
LOAMU
Lombard Odier Asset Management (USA)
New York
$8.24M
4
QAM
Quentec Asset Management
New York
$13.4M
5
Boston Partners
Boston Partners
Massachusetts
$1.88M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
NC
Northpointe Capital
Michigan
$5.66M
3
SC
Shellback Capital
Massachusetts
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$16.7M
5
AIS
AlphaOne Investment Services
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
1
Oak Management Corp
Connecticut
$31M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.7M -$3.27M -587,843 -16%
AIC
3
AWM Investment Company
New York
$13.6M +$1.04M +187,420 +8%
QAM
4
Quentec Asset Management
New York
$13.4M +$2.61M +469,087 +24%
BlackRock
5
BlackRock
New York
$11.4M +$105K +18,818 +0.9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$11.3M +$1.26K +226 +0%
MCM
7
Masters Capital Management
Georgia
$11.2M +$68.3K +12,282 +0.6%
RA
8
Royce & Associates
New York
$10.1M +$274K +49,200 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.44M -$625K -112,386 -7%
LOAMU
10
Lombard Odier Asset Management (USA)
New York
$8.24M +$2.86M +514,477 +53%
CCPM
11
Cooper Creek Partners Management
New York
$6.47M +$3.18M +572,625 +97%
NC
12
Northpointe Capital
Michigan
$5.66M -$4.29M -770,701 -43%
KCM
13
Kennedy Capital Management
Missouri
$4.91M +$1.57M +282,885 +47%
State Street
14
State Street
Massachusetts
$3.15M +$55.5K +9,988 +2%
JGC
15
J. Goldman & Co
New York
$2.98M +$2.98M +535,100 New
GPCM
16
Granite Point Capital Management
Massachusetts
$2.55M +$206K +36,998 +9%
CMG
17
Cavalry Management Group
California
$2.49M -$107K -19,268 -4%
Citadel Advisors
18
Citadel Advisors
Florida
$2.21M +$112K +20,063 +5%
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.21M +$644K +115,836 +41%
Northern Trust
20
Northern Trust
Illinois
$2.05M +$282K +50,814 +16%
Fisher Asset Management
21
Fisher Asset Management
Washington
$1.91M – – –
Boston Partners
22
Boston Partners
Massachusetts
$1.88M +$1.88M +338,800 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.56M +$1.51M +271,400 +2,950%
Morgan Stanley
24
Morgan Stanley
New York
$1.41M +$749K +134,743 +113%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.41M +$98.4K +17,708 +8%
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