NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $516M invested in NEOPHOTONICS CORP in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
31
Increased
44
Reduced
49
Closed
21
Calls
$2.39M
Puts
$1.28M
Net Calls
+$1.11M
Net Calls Change
+$862K

Top Buyers

1
State Street
State Street
Massachusetts
$30.7M
2
Victory Capital Management
Victory Capital Management
Texas
$10.8M
3
SI
Scout Investments
Missouri
$8.04M
4
FA
Friess Associates
Delaware
$6.59M
5
WA
Wasatch Advisors
Utah
$23.1M

Top Sellers

1
BBCM
Boardman Bay Capital Management
New York
$515K
2
Goldman Sachs
Goldman Sachs
New York
$4.72M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.05M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$6.85M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.4M +$997K +83,403 +2%
BlackRock
2
BlackRock
New York
$44.9M +$2.81M +234,873 +7%
State Street
3
State Street
Massachusetts
$30.7M +$11.9M +995,866 +63%
Renaissance Technologies
4
Renaissance Technologies
New York
$30.4M -$2.19M -183,100 -7%
PCMI
5
Paradigm Capital Management Inc
New York
$27.5M -$1.46M -122,300 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25M -$994K -83,153 -4%
WA
7
Wasatch Advisors
Utah
$23.1M +$4.76M +398,320 +26%
AIC
8
AWM Investment Company
New York
$23M – – –
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$14M -$331K -27,718 -2%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$13.2M -$6.55M -549,622 -33%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.8M +$1.49M +124,501 +13%
MCM
12
Masters Capital Management
Georgia
$12M -$5.98M -500,000 -33%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$11.5M -$2.33M -194,979 -17%
GIM
14
Granahan Investment Management
Massachusetts
$11.5M +$3.86M +323,313 +50%
Victory Capital Management
15
Victory Capital Management
Texas
$10.8M +$9.1M +761,781 +525%
AM
16
Anqa Management
New York
$9.84M -$155K -13,000 -2%
SFM
17
Systematic Financial Management
New Jersey
$9.49M -$117K -9,811 -1%
KCM
18
Kennedy Capital Management
Missouri
$9.36M +$351K +29,345 +4%
SI
19
Scout Investments
Missouri
$8.04M +$8.04M +673,031 New
PCM
20
Penserra Capital Management
California
$7.67M +$1.39M +116,604 +22%
NIM
21
Needham Investment Management
New York
$7.62M +$3.67M +307,500 +93%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$6.85M -$6.74M -563,583 -50%
FA
23
Friess Associates
Delaware
$6.59M +$6.59M +551,634 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$6.44M -$24.2K -2,024 -0.4%
Northern Trust
25
Northern Trust
Illinois
$6.37M -$297K -24,820 -4%
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