NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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91 hedge funds and large institutions have $252M invested in NEOPHOTONICS CORP in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-1
Holders Change %
-1.09%
% 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
16
Increased
31
Reduced
27
Closed
17
Calls
$4.9M
Puts
$3.19M
Net Calls
+$1.7M
Net Calls Change
-$1.23M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$18.2M
2
Boston Partners
Boston Partners
Massachusetts
+$10.2M
3
CCPM
Cooper Creek Partners Management
New York
+$5.04M
4
CMG
Cavalry Management Group
California
+$5.02M
5
AIM
Artemis Investment Management
United Kingdom
+$4.7M

Top Sellers

1
NC
Northpointe Capital
Michigan
-$4.89M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.94M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.63M
4
KHCM
Kettle Hill Capital Management
New York
-$2.26M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
1
Oak Management Corp
Connecticut
$38.2M – – –
Russell Investments Group
2
Russell Investments Group
United Kingdom
$19.9M +$18.2M +2,661,392 +1,085%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.4M -$12.7K -1,852 -0.1%
RA
4
Royce & Associates
New York
$16.8M +$1.26M +184,200 +8%
AIC
5
AWM Investment Company
New York
$16M – – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$16M +$1.17M +171,000 +8%
BlackRock
7
BlackRock
New York
$13.8M -$56.2K -8,202 -0.4%
MCM
8
Masters Capital Management
Georgia
$13.7M – – –
Boston Partners
9
Boston Partners
Massachusetts
$12.3M +$10.2M +1,494,520 +507%
Vanguard Group
10
Vanguard Group
Pennsylvania
$11.7M -$227K -33,153 -2%
CMG
11
Cavalry Management Group
California
$8.4M +$5.02M +732,852 +148%
KCM
12
Kennedy Capital Management
Missouri
$5.09M +$364K +53,209 +8%
CCPM
13
Cooper Creek Partners Management
New York
$5.04M +$5.04M +736,233 New
AIM
14
Artemis Investment Management
United Kingdom
$4.7M +$4.7M +685,306 New
State Street
15
State Street
Massachusetts
$3.95M +$127K +18,476 +3%
NC
16
Northpointe Capital
Michigan
$3.6M -$4.89M -713,590 -58%
Citadel Advisors
17
Citadel Advisors
Florida
$3.21M -$3.94M -575,310 -55%
Fisher Asset Management
18
Fisher Asset Management
Washington
$2.69M -$49.7K -7,249 -2%
Northern Trust
19
Northern Trust
Illinois
$2.44M -$39.8K -5,816 -2%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$2.2M +$2.2M +320,513 New
WPC
21
White Pine Capital
Minnesota
$1.97M +$253K +36,950 +15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.92M +$221K +32,203 +13%
CM
23
Castleark Management
Illinois
$1.78M +$1.78M +260,205 New
Victory Capital Management
24
Victory Capital Management
Texas
$1.63M -$179K -26,068 -10%
Morgan Stanley
25
Morgan Stanley
New York
$1.55M +$560K +81,774 +57%
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