NEOPHOTONICS CORP
NPTN
NPTN was delisted on the 2nd of August, 2022.
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.
52% more capital invested
Capital invested by funds: $145M → $220M (+$75.3M)
17% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 35
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
3% more funds holding
Funds holding: 113 → 116 (+3)
1.68% more ownership
Funds ownership: 74.66% → 76.34% (+1.7%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less call options, than puts
Call options by funds: $657K | Put options by funds: $1.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$6.22M |
| 2 |
Renaissance Technologies
New York
|
+$4.79M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.74M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$4.43M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$8.55M |
| 2 |
Millennium Management
New York
|
-$4.8M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$4.42M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$2.24M |
| 5 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$1.94M |
NPTN Hedge Fund Activity: Q3 2019 in Review
116 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q3 2019, worth a combined $220M — up 52% from $145M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new NPTN positions and 21 closed out — a net gain of 3 holders — while 41 added to existing stakes and 35 trimmed.
The largest buyer was Nuveen, adding an estimated $6.22M. The largest seller was Boston Partners, cutting an estimated $8.55M.
- 116 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q3 2019, up from 113 in Q2 2019.
- Funds reported $220M of NEOPHOTONICS CORP stock for Q3 2019, up 52% quarter-over-quarter.
- 24 funds opened new NEOPHOTONICS CORP positions in Q3 2019 and 21 closed out, a net change of +3 holders.
- The largest NEOPHOTONICS CORP buyer in Q3 2019 was Nuveen, an estimated $6.22M added.
- The largest NEOPHOTONICS CORP seller in Q3 2019 was Boston Partners, an estimated $8.55M sold.
Based on aggregated 13F filings for Q3 2019.