NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $256M invested in NEOPHOTONICS CORP in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-23
Holders Change %
-14.11%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
47
Reduced
54
Closed
42
Calls
$703K
Puts
$875K
Net Calls
-$172K
Net Calls Change
+$343K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.02M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.5M
3
PCMI
Paradigm Capital Management Inc
New York
$15.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$21.4M
5
Citadel Advisors
Citadel Advisors
Florida
$1.8M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$16.5M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.18M
3
RA
Royce & Associates
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$908K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.4M +$2.39M +393,034 +13%
BlackRock
2
BlackRock
New York
$20.1M -$364K -59,772 -2%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$16.5M -$8.95M -1,468,853 -35%
Renaissance Technologies
4
Renaissance Technologies
New York
$16.1M -$1.23M -201,827 -7%
PCMI
5
Paradigm Capital Management Inc
New York
$15.4M +$3.85M +632,000 +33%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.5M -$518K -85,017 -4%
AIC
7
AWM Investment Company
New York
$11.7M +$822K +135,000 +8%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$9.82M -$839K -137,781 -8%
Goldman Sachs
9
Goldman Sachs
New York
$7.97M +$1.47M +242,190 +23%
MCM
10
Masters Capital Management
Georgia
$7.31M +$1.22M +200,000 +20%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$7.02M +$5.57M +907,288 +384%
State Street
12
State Street
Massachusetts
$6.98M -$153K -25,111 -2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$6.5M +$4.01M +659,279 +161%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$6.36M +$776K +127,373 +14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.04M +$119K +19,589 +2%
SFM
16
Systematic Financial Management
New Jersey
$4.97M +$1.27M +208,233 +34%
WA
17
Wasatch Advisors
Utah
$4.83M – – –
BBCM
18
Boardman Bay Capital Management
New York
$4.58M +$1.64M +268,766 +56%
AM
19
Anqa Management
New York
$4.57M +$4.57M +750,100 New
Northern Trust
20
Northern Trust
Illinois
$3.47M -$80.8K -13,279 -2%
Charles Schwab
21
Charles Schwab
California
$3.42M +$816K +134,029 +31%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.24M +$216K +35,483 +7%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$3.18M -$7.3M -1,197,940 -70%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$3.15M +$548K +90,006 +21%
KCM
25
Kennedy Capital Management
Missouri
$3.06M +$148K +24,259 +5%
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