NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $290M invested in NEOPHOTONICS CORP in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+11
Holders Change %
+12.5%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
30
Reduced
27
Closed
10
Calls
$958K
Puts
$710K
Net Calls
+$248K
Net Calls Change
+$145K

Top Buyers

1
Millennium Management
Millennium Management
New York
$10.2M
2
Morgan Stanley
Morgan Stanley
New York
$3.67M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$2.44M
4
PM
Precept Management
Texas
$1.69M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.69M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
$1.79M
2
NC
Northpointe Capital
Michigan
$3.63M
3
Citadel Advisors
Citadel Advisors
Florida
$5.59M
4
NIM
Needham Investment Management
New York
$664K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
1
Oak Management Corp
Connecticut
$46.2M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.6M -$929K -111,984 -4%
RA
3
Royce & Associates
New York
$20.3M +$490K +59,025 +2%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$19.7M -$221K -26,607 -1%
AIC
5
AWM Investment Company
New York
$19.7M – – –
BlackRock
6
BlackRock
New York
$19M +$465K +56,063 +3%
MCM
7
Masters Capital Management
Georgia
$16.6M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$15.2M -$530K -63,805 -3%
Boston Partners
9
Boston Partners
Massachusetts
$11.2M -$324K -39,040 -3%
Millennium Management
10
Millennium Management
New York
$10.2M +$6.74M +812,410 +197%
CCPM
11
Cooper Creek Partners Management
New York
$8.82M +$311K +37,493 +4%
KCM
12
Kennedy Capital Management
Missouri
$6.63M +$556K +66,949 +9%
Citadel Advisors
13
Citadel Advisors
Florida
$5.59M -$1.41M -170,359 -20%
State Street
14
State Street
Massachusetts
$4.99M +$221K +26,676 +5%
Morgan Stanley
15
Morgan Stanley
New York
$3.67M +$3M +360,836 +447%
NC
16
Northpointe Capital
Michigan
$3.63M -$2.75M -331,259 -43%
Northern Trust
17
Northern Trust
Illinois
$3.09M +$40.6K +4,892 +1%
WPC
18
White Pine Capital
Minnesota
$2.98M +$567K +68,345 +24%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.89M +$127K +15,325 +5%
PI
20
Putnam Investments
Massachusetts
$2.66M -$297K -35,825 -10%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.44M +$2.44M +293,700 New
BBCM
22
Boardman Bay Capital Management
New York
$2.23M +$131K +15,751 +6%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$2.08M – – –
Fisher Asset Management
24
Fisher Asset Management
Washington
$1.98M -$550K -66,313 -22%
Victory Capital Management
25
Victory Capital Management
Texas
$1.89M – – –
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