NEOPHOTONICS CORP
NPTN
NPTN was delisted on the 2nd of August, 2022.
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.
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
89% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 28
15% more funds holding
Funds holding: 115 → 132 (+17)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less capital invested
Capital invested by funds: $246M → $229M (-$17.5M)
47% less call options, than puts
Call options by funds: $738K | Put options by funds: $1.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$9.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.59M |
| 3 |
JP Morgan Chase
New York
|
+$3.88M |
| 4 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
+$2.41M |
| 5 |
HP
Harbourvest Partners
Boston,
Massachusetts
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oak Management Corp
Wilton,
Connecticut
|
-$36.1M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$6.01M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$5M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$4.04M |
| 5 |
CMG
Cavalry Management Group
San Francisco,
California
|
-$2.96M |
NPTN Hedge Fund Activity: Q1 2019 in Review
132 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q1 2019, worth a combined $229M — down 7.1% from $246M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new NPTN positions and 17 closed out — a net gain of 18 holders — while 53 added to existing stakes and 28 trimmed.
The largest buyer was Paradigm Capital Management Inc, opening a new position worth an estimated $9.2M. The largest seller was Oak Management Corp, exiting entirely with an estimated $36.1M sold.
- 132 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q1 2019, up from 115 in Q4 2018.
- Funds reported $229M of NEOPHOTONICS CORP stock for Q1 2019, down 7.1% quarter-over-quarter.
- 35 funds opened new NEOPHOTONICS CORP positions in Q1 2019 and 17 closed out, a net change of +18 holders.
- The largest NEOPHOTONICS CORP buyer in Q1 2019 was Paradigm Capital Management Inc, an estimated $9.2M added.
- The largest NEOPHOTONICS CORP seller in Q1 2019 was Oak Management Corp, an estimated $36.1M sold.
Based on aggregated 13F filings for Q1 2019.