NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $210M invested in NEOPHOTONICS CORP in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
32
Reduced
26
Closed
17
Calls
$996K
Puts
$893K
Net Calls
+$103K
Net Calls Change
-$1.6M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.57M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.34M
3
CCPM
Cooper Creek Partners Management
New York
+$1.8M
4
AIM
Artemis Investment Management
United Kingdom
+$1.71M
5
NC
Northpointe Capital
Michigan
+$1.52M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$16M
2
CMG
Cavalry Management Group
California
-$8.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.13M
4
Boston Partners
Boston Partners
Massachusetts
-$2.51M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
1
Oak Management Corp
Connecticut
$34.7M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.1M -$594K -95,405 -4%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$15M -$3.13M -502,217 -17%
RA
4
Royce & Associates
New York
$14.9M -$418K -67,124 -3%
AIC
5
AWM Investment Company
New York
$14.8M +$193K +31,000 +1%
BlackRock
6
BlackRock
New York
$13.9M +$1.33M +213,336 +11%
MCM
7
Masters Capital Management
Georgia
$12.5M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.8M +$1.16M +186,647 +11%
Boston Partners
9
Boston Partners
Massachusetts
$8.64M -$2.51M -402,500 -22%
CCPM
10
Cooper Creek Partners Management
New York
$6.39M +$1.8M +288,839 +39%
AIM
11
Artemis Investment Management
United Kingdom
$5.99M +$1.71M +274,896 +40%
Citadel Advisors
12
Citadel Advisors
Florida
$5.26M +$2.34M +375,432 +80%
NC
13
Northpointe Capital
Michigan
$4.79M +$1.52M +243,228 +46%
KCM
14
Kennedy Capital Management
Missouri
$4.56M -$69.1K -11,090 -1%
State Street
15
State Street
Massachusetts
$3.58M -$12.3K -1,967 -0.3%
Millennium Management
16
Millennium Management
New York
$2.57M +$2.57M +412,013 New
Northern Trust
17
Northern Trust
Illinois
$2.29M +$72K +11,554 +3%
PI
18
Putnam Investments
Massachusetts
$2.22M +$1.4M +224,400 +170%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.08M +$331K +53,119 +19%
Fisher Asset Management
20
Fisher Asset Management
Washington
$1.9M -$551K -88,431 -22%
WPC
21
White Pine Capital
Minnesota
$1.81M +$18.1K +2,900 +1%
BBCM
22
Boardman Bay Capital Management
New York
$1.62M +$822K +128,385 +103%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$1.56M +$193K +31,000 +14%
NIM
24
Needham Investment Management
New York
$1.53M +$156K +25,000 +11%
Victory Capital Management
25
Victory Capital Management
Texas
$1.42M -$64.1K -10,285 -4%
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