NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $145M invested in NEOPHOTONICS CORP in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-19
Holders Change %
-14.39%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
45
Reduced
33
Closed
36
Calls
$1.69M
Puts
$1.16M
Net Calls
+$527K
Net Calls Change
+$1.18M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.9M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.4M
3
AIS
AlphaOne Investment Services
Pennsylvania
+$1.94M
4
American Century Companies
American Century Companies
Missouri
+$1.8M
5
BBCM
Boardman Bay Capital Management
New York
+$1.75M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.81M
2
RA
Royce & Associates
New York
-$5.43M
3
MCM
Masters Capital Management
Georgia
-$2.88M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.33M
5
PPA
Parametric Portfolio Associates
Washington
-$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
1
Russell Investments Group
United Kingdom
$15.1M -$271K -64,709 -2%
BlackRock
2
BlackRock
New York
$11.1M +$600K +143,596 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.2M +$128K +30,616 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.96M +$1.45M +347,176 +17%
AIC
5
AWM Investment Company
New York
$9.02M -$1.08M -257,528 -11%
Boston Partners
6
Boston Partners
Massachusetts
$7.59M -$893K -213,571 -11%
PCMI
7
Paradigm Capital Management Inc
New York
$6.39M +$902K +215,815 +16%
Millennium Management
8
Millennium Management
New York
$5.35M +$325K +77,762 +6%
KCM
9
Kennedy Capital Management
Missouri
$4.19M +$222K +52,996 +6%
MCM
10
Masters Capital Management
Georgia
$4.18M -$2.88M -688,750 -41%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.09M +$2.9M +693,923 +244%
RA
12
Royce & Associates
New York
$3.63M -$5.43M -1,297,980 -60%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$2.94M -$1.14M -268,405 -28%
BBCM
14
Boardman Bay Capital Management
New York
$2.9M +$1.75M +418,930 +152%
Charles Schwab
15
Charles Schwab
California
$2.72M +$716K +171,154 +36%
State Street
16
State Street
Massachusetts
$2.58M -$28.1K -6,726 -1%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$2.4M +$2.4M +573,621 New
American Century Companies
18
American Century Companies
Missouri
$2.24M +$1.8M +430,356 +407%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.99M +$939K +224,612 +89%
AIS
20
AlphaOne Investment Services
Pennsylvania
$1.94M +$1.94M +463,300 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.83M +$191K +45,607 +12%
Northern Trust
22
Northern Trust
Illinois
$1.69M +$101K +24,081 +6%
WPC
23
White Pine Capital
Minnesota
$1.62M +$353K +84,390 +28%
PAM
24
Panagora Asset Management
Massachusetts
$1.42M +$1.42M +339,918 New
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$1.38M +$15.3K +3,650 +1%
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