NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $387M invested in NEOPHOTONICS CORP in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
49
Reduced
46
Closed
25
Calls
$1.4M
Puts
$1.16M
Net Calls
+$243K
Net Calls Change
+$415K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$6.7M
2
State Street
State Street
Massachusetts
+$3.86M
3
NIM
Needham Investment Management
New York
+$3M
4
GIM
Granahan Investment Management
Massachusetts
+$2.99M
5
MCM
Masters Capital Management
Georgia
+$2.73M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.57M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.33M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2M
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.51M
5
BIM
Bogle Investment Management
Massachusetts
-$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.8M +$1.81M +198,702 +6%
BlackRock
2
BlackRock
New York
$32M +$1.96M +215,108 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$24.8M +$771K +84,800 +3%
PCMI
4
Paradigm Capital Management Inc
New York
$22.1M -$909K -100,000 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.8M -$384K -42,205 -2%
AIC
6
AWM Investment Company
New York
$17.5M – – –
Russell Investments Group
7
Russell Investments Group
United Kingdom
$15M -$9.57M -1,053,888 -39%
State Street
8
State Street
Massachusetts
$14.3M +$3.86M +425,193 +37%
WA
9
Wasatch Advisors
Utah
$13.9M +$6.7M +737,427 +93%
MCM
10
Masters Capital Management
Georgia
$13.6M +$2.73M +300,000 +25%
Goldman Sachs
11
Goldman Sachs
New York
$12M +$151K +16,625 +1%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$10.9M +$1.18M +129,617 +12%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$10.9M +$1.39M +152,599 +15%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$10.6M +$155K +17,006 +1%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$10.3M -$4.33M -476,166 -30%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.61M +$1.1M +120,595 +15%
AM
17
Anqa Management
New York
$7.6M +$781K +85,900 +11%
SFM
18
Systematic Financial Management
New Jersey
$7.31M -$110K -12,143 -1%
KCM
19
Kennedy Capital Management
Missouri
$6.85M +$2.28M +250,792 +50%
BBCM
20
Boardman Bay Capital Management
New York
$6.18M -$655K -72,091 -10%
GIM
21
Granahan Investment Management
Massachusetts
$5.82M +$2.99M +329,341 +106%
Northern Trust
22
Northern Trust
Illinois
$5.07M -$103K -11,337 -2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$4.92M +$174K +19,105 +4%
PCM
24
Penserra Capital Management
California
$4.77M +$2.38M +261,533 +99%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$4.22M -$24.5K -2,700 -0.6%
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