NPTN

NEOPHOTONICS CORP

Delisted

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

163 hedge funds and large institutions have $395M invested in NEOPHOTONICS CORP in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 65 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+28
Holders Change %
+20.74%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
54
Increased
65
Reduced
33
Closed
25
Calls
$1.08M
Puts
$1.6M
Net Calls
-$515K
Net Calls Change
-$605K
Name Holding Trade Value Shares
Change
Shares
Change %
Russell Investments Group
1
Russell Investments Group
United Kingdom
$37.1M +$6.02M +678,787 +19%
BlackRock
2
BlackRock
New York
$29.9M +$4.82M +542,370 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.7M +$7.26M +817,809 +35%
Renaissance Technologies
4
Renaissance Technologies
New York
$25.3M +$7.43M +836,727 +42%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.5M -$829K -93,305 -4%
PCMI
6
Paradigm Capital Management Inc
New York
$16.8M +$106K +11,900 +0.6%
AIC
7
AWM Investment Company
New York
$15.9M -$1.03M -116,000 -6%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$15.5M -$623K -70,183 -4%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$15.3M -$1.84M -206,888 -11%
State Street
10
State Street
Massachusetts
$10.4M +$2.18M +245,468 +27%
Goldman Sachs
11
Goldman Sachs
New York
$9.46M +$6.83M +769,274 +260%
MCM
12
Masters Capital Management
Georgia
$8.88M
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$8.14M +$6.12M +688,848 +303%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$7.57M -$1.29M -145,116 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.17M -$1.92M -215,887 -21%
WA
16
Wasatch Advisors
Utah
$7.04M +$7.04M +793,198 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$6.59M +$3.23M +364,000 +96%
Prudential Financial
18
Prudential Financial
New Jersey
$6.37M -$1.23M -138,684 -16%
SFM
19
Systematic Financial Management
New Jersey
$5.4M +$4.88M +549,900 +948%
Northern Trust
20
Northern Trust
Illinois
$5.17M +$1.07M +120,558 +26%
RA
21
Royce & Associates
New York
$5.1M -$1.18M -132,759 -19%
AQR Capital Management
22
AQR Capital Management
Connecticut
$4.41M -$2.92M -328,595 -40%
BBCM
23
Boardman Bay Capital Management
New York
$4.29M +$829K +93,325 +24%
KCM
24
Kennedy Capital Management
Missouri
$4.25M -$2.01M -226,376 -32%
PAM
25
Panagora Asset Management
Massachusetts
$3.96M +$57.7K +6,494 +1%