NPTN

NEOPHOTONICS CORP

Delisted

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

135 hedge funds and large institutions have $302M invested in NEOPHOTONICS CORP in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
32
Increased
45
Reduced
42
Closed
22
Calls
$1.2M
Puts
$1.11M
Net Calls
+$90K
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Shares
Change %
Russell Investments Group
1
Russell Investments Group
United Kingdom
$25.4M +$3.73M +514,399 +17%
BlackRock
2
BlackRock
New York
$20.5M +$495K +68,259 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.4M -$489K -67,502 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.7M +$32.3K +4,455 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$14.6M +$2.76M +380,100 +23%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$14M +$1.6M +220,438 +13%
AIC
7
AWM Investment Company
New York
$13.8M
PCMI
8
Paradigm Capital Management Inc
New York
$13.7M +$2.91M +401,700 +27%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$13.2M +$4.14M +571,466 +46%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$10.8M -$6.02M -830,705 -36%
HRCM
11
Hood River Capital Management
Florida
$8.12M +$8.12M +1,119,584 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.42M -$1.07M -147,036 -13%
MCM
13
Masters Capital Management
Georgia
$7.25M +$326K +44,960 +5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$7.23M -$1.77M -243,758 -20%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.73M +$1.61M +221,378 +31%
State Street
16
State Street
Massachusetts
$6.71M +$1.48M +203,557 +28%
Prudential Financial
17
Prudential Financial
New Jersey
$6.2M -$3.23M -444,967 -34%
AQR Capital Management
18
AQR Capital Management
Connecticut
$5.99M -$2.06M -283,566 -26%
Citadel Advisors
19
Citadel Advisors
Florida
$5.25M +$242K +33,422 +5%
RA
20
Royce & Associates
New York
$5.12M -$147K -20,300 -3%
KCM
21
Kennedy Capital Management
Missouri
$5.11M +$452K +62,385 +10%
Northern Trust
22
Northern Trust
Illinois
$3.35M +$154K +21,203 +5%
PAM
23
Panagora Asset Management
Massachusetts
$3.19M -$763K -105,289 -19%
BBCM
24
Boardman Bay Capital Management
New York
$2.83M +$883K +121,789 +45%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.74M +$244K +33,600 +10%