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 $446M invested in NEOPHOTONICS CORP in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-9
Holders Change %
-6.12%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
46
Reduced
54
Closed
23
Calls
$527K
Puts
$1.09M
Net Calls
-$563K
Net Calls Change
-$1.67M

Top Buyers

1
WA
Wasatch Advisors
Utah
$26.7M
2
BBCM
Boardman Bay Capital Management
New York
$5.04M
3
JGC
J. Goldman & Co
New York
$5.21M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$15.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$3.66M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.02M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$22.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.2M -$607K -59,483 -2%
BlackRock
2
BlackRock
New York
$37.3M -$1.09M -106,791 -3%
State Street
3
State Street
Massachusetts
$29.6M +$3.4M +332,854 +13%
WA
4
Wasatch Advisors
Utah
$26.7M +$7M +685,940 +36%
PCMI
5
Paradigm Capital Management Inc
New York
$23.5M -$51.1K -5,000 -0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$22.4M -$3.61M -353,500 -14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.9M -$443K -43,399 -2%
AIC
8
AWM Investment Company
New York
$19.6M – – –
Russell Investments Group
9
Russell Investments Group
United Kingdom
$15.9M +$4.58M +448,599 +41%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.2M +$273K +26,738 +2%
GIM
11
Granahan Investment Management
Massachusetts
$11.1M +$1.28M +125,614 +13%
Victory Capital Management
12
Victory Capital Management
Texas
$11.1M +$1.85M +181,150 +20%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$10.6M -$1.38M -134,737 -12%
MCM
14
Masters Capital Management
Georgia
$10.2M – – –
SFM
15
Systematic Financial Management
New Jersey
$9.7M +$1.59M +155,397 +20%
NIM
16
Needham Investment Management
New York
$9.56M +$3.05M +298,850 +47%
SI
17
Scout Investments
Missouri
$8.83M +$1.96M +191,912 +29%
KCM
18
Kennedy Capital Management
Missouri
$8.68M +$680K +66,640 +9%
AM
19
Anqa Management
New York
$8.4M – – –
Two Sigma Advisers
20
Two Sigma Advisers
New York
$6.2M +$1.26M +123,100 +25%
PCM
21
Penserra Capital Management
California
$6.02M -$533K -52,230 -8%
FA
22
Friess Associates
Delaware
$5.98M +$352K +34,492 +6%
JGC
23
J. Goldman & Co
New York
$5.21M +$4.75M +465,111 +1,041%
Northern Trust
24
Northern Trust
Illinois
$5.15M -$300K -29,399 -6%
BBCM
25
Boardman Bay Capital Management
New York
$5.04M +$5.03M +492,840 +140,811%
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