NEOPHOTONICS CORP
NPTN
NPTN was delisted on the 2nd of August, 2022.
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, 34 reducing their positions, and 36 closing their positions.
45% more call options, than puts
Call options by funds: $1.69M | Put options by funds: $1.16M
32% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 34
3.81% less ownership
Funds ownership: 78.47% → 74.66% (-3.8%)
14% less funds holding
Funds holding: 132 → 113 (-19)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less capital invested
Capital invested by funds: $229M → $145M (-$84.1M)
47% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$3.66M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$3.02M |
| 3 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$2.44M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.27M |
| 5 |
BBCM
Boardman Bay Capital Management
New York
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$6.84M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.81M |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$3.63M |
| 4 |
JP Morgan Chase
New York
|
-$1.42M |
| 5 |
AIC
AWM Investment Company
New York
|
-$1.36M |
NPTN Hedge Fund Activity: Q2 2019 in Review
113 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q2 2019, worth a combined $145M — down 37% from $229M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of NPTN and 19 opened new positions — a net loss of 17 holders — while 34 trimmed existing stakes and 45 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $3.66M. The largest seller was Royce & Associates, cutting an estimated $6.84M.
- 113 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q2 2019, down from 132 in Q1 2019.
- Funds reported $145M of NEOPHOTONICS CORP stock for Q2 2019, down 37% quarter-over-quarter.
- 19 funds opened new NEOPHOTONICS CORP positions in Q2 2019 and 36 closed out, a net change of -17 holders.
- The largest NEOPHOTONICS CORP buyer in Q2 2019 was D.E. Shaw & Co, an estimated $3.66M added.
- The largest NEOPHOTONICS CORP seller in Q2 2019 was Royce & Associates, an estimated $6.84M sold.
Based on aggregated 13F filings for Q2 2019.