NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $220M invested in NEOPHOTONICS CORP in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
41
Reduced
35
Closed
21
Calls
$657K
Puts
$1.43M
Net Calls
-$774K
Net Calls Change
-$1.3M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$10.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$5.41M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$7.81M
4
Prudential Financial
Prudential Financial
New Jersey
$4.8M
5
Citadel Advisors
Citadel Advisors
Florida
$6.37M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$1.8M
2
Millennium Management
Millennium Management
New York
$2.6M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$17.1M
4
American Century Companies
American Century Companies
Missouri
$0
5
AIS
AlphaOne Investment Services
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
1
Russell Investments Group
United Kingdom
$17.1M -$4.79M -786,769 -22%
BlackRock
2
BlackRock
New York
$16.4M +$166K +27,267 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15M +$86.5K +14,204 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13M -$1.47M -241,299 -10%
AIC
5
AWM Investment Company
New York
$11.9M -$1.25M -205,801 -10%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$10.2M +$6.74M +1,106,239 +193%
PCMI
7
Paradigm Capital Management Inc
New York
$9.53M +$220K +36,116 +2%
MCM
8
Masters Capital Management
Georgia
$9.14M +$3.05M +500,537 +50%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.81M +$5.14M +843,549 +192%
AQR Capital Management
10
AQR Capital Management
Connecticut
$7.19M +$4.29M +704,549 +148%
KCM
11
Kennedy Capital Management
Missouri
$6.83M +$726K +119,230 +12%
Citadel Advisors
12
Citadel Advisors
Florida
$6.37M +$4.73M +777,016 +289%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$6.16M +$205K +33,619 +3%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.41M +$5.2M +853,153 +2,393%
Prudential Financial
15
Prudential Financial
New Jersey
$4.8M +$4.8M +787,554 New
RA
16
Royce & Associates
New York
$4.59M -$689K -113,079 -13%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$4.32M +$91K +14,948 +2%
State Street
18
State Street
Massachusetts
$3.95M +$189K +31,079 +5%
BBCM
19
Boardman Bay Capital Management
New York
$3.65M -$580K -95,170 -14%
Charles Schwab
20
Charles Schwab
California
$3.4M -$558K -91,647 -14%
Northern Trust
21
Northern Trust
Illinois
$2.71M +$239K +39,274 +10%
Millennium Management
22
Millennium Management
New York
$2.6M -$5.2M -854,189 -67%
Goldman Sachs
23
Goldman Sachs
New York
$2.54M +$1.96M +321,809 +338%
WPC
24
White Pine Capital
Minnesota
$2.47M +$113K +18,500 +5%
PAM
25
Panagora Asset Management
Massachusetts
$2.27M +$202K +33,190 +10%
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