NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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132 hedge funds and large institutions have $229M invested in NEOPHOTONICS CORP in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+17
Holders Change %
+14.78%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
53
Reduced
28
Closed
17
Calls
$738K
Puts
$1.39M
Net Calls
-$654K
Net Calls Change
-$419K

Top Buyers

1
PCMI
Paradigm Capital Management Inc
New York
+$8.26M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.81M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.49M
4
HLA
Hamilton Lane Advisors
Pennsylvania
+$2.17M
5
HP
Harbourvest Partners
Massachusetts
+$1.96M

Top Sellers

1
OMC
Oak Management Corp
Connecticut
-$36.1M
2
CCPM
Cooper Creek Partners Management
New York
-$6.01M
3
Boston Partners
Boston Partners
Massachusetts
-$4.49M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.62M
5
CMG
Cavalry Management Group
California
-$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
1
Russell Investments Group
United Kingdom
$23.1M -$3.62M -576,311 -14%
BlackRock
2
BlackRock
New York
$15.9M +$1.1M +174,916 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.2M +$509K +80,950 +3%
AIC
4
AWM Investment Company
New York
$15.2M +$535K +85,051 +4%
RA
5
Royce & Associates
New York
$13.6M -$841K -133,700 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.8M +$216K +34,352 +2%
Boston Partners
7
Boston Partners
Massachusetts
$12.8M -$4.49M -713,476 -26%
MCM
8
Masters Capital Management
Georgia
$10.6M -$1.96M -311,250 -16%
PCMI
9
Paradigm Capital Management Inc
New York
$8.26M +$8.26M +1,313,585 New
Millennium Management
10
Millennium Management
New York
$7.57M +$1.17M +185,453 +18%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$6.81M +$6.81M +1,083,293 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$6.05M +$3.49M +554,494 +136%
KCM
13
Kennedy Capital Management
Missouri
$5.97M +$953K +151,565 +19%
State Street
14
State Street
Massachusetts
$3.93M +$68.4K +10,871 +2%
Charles Schwab
15
Charles Schwab
California
$3.02M +$1.82M +288,605 +151%
Citadel Advisors
16
Citadel Advisors
Florida
$2.98M -$1.4M -222,377 -32%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.47M +$151K +23,962 +6%
Northern Trust
18
Northern Trust
Illinois
$2.4M +$23.5K +3,742 +1%
HLA
19
Hamilton Lane Advisors
Pennsylvania
$2.17M +$2.17M +344,281 New
Two Sigma Investments
20
Two Sigma Investments
New York
$2.14M +$1.29M +205,835 +152%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$2.05M +$473K +75,200 +30%
TCIM
22
TIAA CREF Investment Management
New York
$1.98M +$1.03M +163,640 +108%
HP
23
Harbourvest Partners
Massachusetts
$1.96M +$1.96M +311,798 New
WPC
24
White Pine Capital
Minnesota
$1.9M – – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.79M +$1.62M +258,242 +985%
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