NEOPHOTONICS CORP
NPTN
NPTN was delisted on the 2nd of August, 2022.
138 hedge funds and large institutions have $388M 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.
51% more capital invested
Capital invested by funds: $256M → $388M (+$131M)
21% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $1.16M
7% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 46
0.12% more ownership
Funds ownership: 84.88% → 85% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
1% less funds holding
Funds holding: 140 → 138 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.29M |
| 3 |
NIM
Needham Investment Management
New York
|
+$2.55M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$2.55M |
| 5 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$8.15M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.68M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.7M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.51M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.28M |
NPTN Hedge Fund Activity: Q4 2020 in Review
138 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q4 2020, worth a combined $388M — up 51% from $256M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of NPTN and 24 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 49 added.
The largest buyer was Wasatch Advisors, adding an estimated $5.7M. The largest seller was Russell Investments Group, cutting an estimated $8.15M.
- 138 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q4 2020, down from 140 in Q3 2020.
- Funds reported $388M of NEOPHOTONICS CORP stock for Q4 2020, up 51% quarter-over-quarter.
- 24 funds opened new NEOPHOTONICS CORP positions in Q4 2020 and 25 closed out, a net change of -1 holder.
- The largest NEOPHOTONICS CORP buyer in Q4 2020 was Wasatch Advisors, an estimated $5.7M added.
- The largest NEOPHOTONICS CORP seller in Q4 2020 was Russell Investments Group, an estimated $8.15M sold.
Based on aggregated 13F filings for Q4 2020.