NEOPHOTONICS CORP
NPTN
NPTN was delisted on the 2nd of August, 2022.
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 18 closing their positions.
53% more call options, than puts
Call options by funds: $4.9M | Put options by funds: $3.19M
15% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 27
12% more capital invested
Capital invested by funds: $226M → $252M (+$26.4M)
5.05% more ownership
Funds ownership: 78.01% → 83.05% (+5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 93 → 91 (-2)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$16.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$9.49M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$4.68M |
| 4 |
CMG
Cavalry Management Group
San Francisco,
California
|
+$4.65M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$4.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$4.53M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.65M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.63M |
| 4 |
KHCM
Kettle Hill Capital Management
New York
|
-$2.26M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.84M |
NPTN Hedge Fund Activity: Q1 2018 in Review
91 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q1 2018, worth a combined $252M — up 12% from $226M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NPTN and 16 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 31 added.
The largest buyer was Russell Investments Group, adding an estimated $16.9M. The largest seller was Northpointe Capital, cutting an estimated $4.53M.
- 91 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q1 2018, down from 93 in Q4 2017.
- Funds reported $252M of NEOPHOTONICS CORP stock for Q1 2018, up 12% quarter-over-quarter.
- 16 funds opened new NEOPHOTONICS CORP positions in Q1 2018 and 18 closed out, a net change of -2 holders.
- The largest NEOPHOTONICS CORP buyer in Q1 2018 was Russell Investments Group, an estimated $16.9M added.
- The largest NEOPHOTONICS CORP seller in Q1 2018 was Northpointe Capital, an estimated $4.53M sold.
Based on aggregated 13F filings for Q1 2018.