NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $224M invested in NEOPHOTONICS CORP in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
31
Reduced
31
Closed
19
Calls
$4.86M
Puts
$1.93M
Net Calls
+$2.93M
Net Calls Change
+$8K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$6.87M
2
RA
Royce & Associates
New York
$15M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.63M
4
KHCM
Kettle Hill Capital Management
New York
$2.26M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.54M

Top Sellers

1
LOAMU
Lombard Odier Asset Management (USA)
New York
$104K
2
CCPM
Cooper Creek Partners Management
New York
$0
3
JGC
J. Goldman & Co
New York
$56K
4
AQR Capital Management
AQR Capital Management
Connecticut
$98K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
1
Oak Management Corp
Connecticut
$36.7M – – –
QAM
2
Quentec Asset Management
New York
$17.7M +$1.93M +294,002 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.7M -$2.06M -313,096 -10%
AIC
4
AWM Investment Company
New York
$15.4M -$744K -113,075 -5%
RA
5
Royce & Associates
New York
$15M +$3.01M +457,930 +25%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$14.3M +$876K +133,195 +7%
BlackRock
7
BlackRock
New York
$13.3M -$136K -20,678 -1%
MCM
8
Masters Capital Management
Georgia
$13.2M -$135K -20,482 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.5M +$1.5M +228,030 +15%
NC
10
Northpointe Capital
Michigan
$8.15M +$1.45M +220,475 +22%
Citadel Advisors
11
Citadel Advisors
Florida
$6.87M +$4.25M +645,820 +162%
KCM
12
Kennedy Capital Management
Missouri
$4.54M -$1.27M -192,943 -22%
State Street
13
State Street
Massachusetts
$3.67M -$53.1K -8,075 -1%
CMG
14
Cavalry Management Group
California
$3.25M +$305K +46,284 +10%
Fisher Asset Management
15
Fisher Asset Management
Washington
$2.64M +$374K +56,920 +17%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$2.63M +$2.63M +400,000 New
GPCM
17
Granite Point Capital Management
Massachusetts
$2.55M -$463K -70,302 -15%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.54M +$2.2M +334,789 +661%
Northern Trust
19
Northern Trust
Illinois
$2.38M -$48.5K -7,372 -2%
KHCM
20
Kettle Hill Capital Management
New York
$2.26M +$2.26M +342,802 New
Boston Partners
21
Boston Partners
Massachusetts
$1.94M -$288K -43,800 -13%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$1.84M +$1.77M +269,500 +2,567%
Victory Capital Management
23
Victory Capital Management
Texas
$1.74M +$298K +45,215 +21%
WPC
24
White Pine Capital
Minnesota
$1.65M +$23.5K +3,575 +1%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.64M -$236K -35,400 -13%
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