NEOPHOTONICS CORP
NPTN
NPTN was delisted on the 2nd of August, 2022.
126 hedge funds and large institutions have $352M invested in NEOPHOTONICS CORP in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 15 closing their positions.
429% more call options, than puts
Call options by funds: $5.35M | Put options by funds: $1.01M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
60% more capital invested
Capital invested by funds: $220M → $352M (+$132M)
9% more funds holding
Funds holding: 116 → 126 (+10)
8% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$12.1M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.34M |
| 3 |
Renaissance Technologies
New York
|
+$5.54M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.68M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$4.08M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.58M |
| 3 |
Millennium Management
New York
|
-$2.81M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.66M |
| 5 |
BBCM
Boardman Bay Capital Management
New York
|
-$2.48M |
NPTN Hedge Fund Activity: Q4 2019 in Review
126 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q4 2019, worth a combined $352M — up 60% from $220M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NPTN positions and 15 closed out — a net gain of 10 holders — while 43 added to existing stakes and 40 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $12.1M. The largest seller was Masters Capital Management, cutting an estimated $4.08M.
- 126 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q4 2019, up from 116 in Q3 2019.
- Funds reported $352M of NEOPHOTONICS CORP stock for Q4 2019, up 60% quarter-over-quarter.
- 25 funds opened new NEOPHOTONICS CORP positions in Q4 2019 and 15 closed out, a net change of +10 holders.
- The largest NEOPHOTONICS CORP buyer in Q4 2019 was JP Morgan Chase, an estimated $12.1M added.
- The largest NEOPHOTONICS CORP seller in Q4 2019 was Masters Capital Management, an estimated $4.08M sold.
Based on aggregated 13F filings for Q4 2019.