NPTN

NEOPHOTONICS CORP

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+10
Holders Change %
+8.62%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
25
Increased
43
Reduced
40
Closed
15
Calls
$5.35M
Puts
$1.01M
Net Calls
+$4.34M
Net Calls Change
+$5.12M
Name Holding Trade Value Shares
Change
Shares
Change %
Russell Investments Group
1
Russell Investments Group
United Kingdom
$26.3M +$1.5M +169,885 +6%
BlackRock
2
BlackRock
New York
$24.3M +$567K +64,281 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.7M +$29K +3,284 +0.1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.5M +$14.2M +1,614,282 +228%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.3M +$1.4M +158,856 +7%
AIC
6
AWM Investment Company
New York
$16.8M -$441K -50,000 -3%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$15M +$230K +26,128 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$14.4M +$6.53M +740,146 +83%
PCMI
9
Paradigm Capital Management Inc
New York
$13.1M -$739K -83,816 -5%
Prudential Financial
10
Prudential Financial
New Jersey
$11.5M +$4.52M +512,908 +65%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$11M +$8.65M +980,898 +365%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$11M +$2.02M +229,600 +23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.3M -$988K -112,028 -9%
AQR Capital Management
14
AQR Capital Management
Connecticut
$9.78M -$627K -71,142 -6%
MCM
15
Masters Capital Management
Georgia
$8.42M -$4.81M -545,497 -36%
RA
16
Royce & Associates
New York
$6.41M -$242K -27,400 -4%
State Street
17
State Street
Massachusetts
$6.36M +$643K +72,869 +11%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$6.23M +$5.51M +625,052 +764%
Citadel Advisors
19
Citadel Advisors
Florida
$6.09M -$3.13M -355,364 -34%
KCM
20
Kennedy Capital Management
Missouri
$5.67M -$4.22M -478,054 -43%
Deutsche Bank
21
Deutsche Bank
Germany
$5.35M +$5.17M +586,623 +2,912%
Goldman Sachs
22
Goldman Sachs
New York
$5.33M +$1.65M +187,024 +45%
LM
23
Litespeed Management
New York
$5.16M +$5.16M +584,491 New
Charles Schwab
24
Charles Schwab
California
$4.87M -$55.4K -6,278 -1%
PAM
25
Panagora Asset Management
Massachusetts
$4.8M +$1.51M +171,588 +46%