NEOPHOTONICS CORP
NPTN
NPTN was delisted on the 2nd of August, 2022.
138 hedge funds and large institutions have $449M invested in NEOPHOTONICS CORP in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 22 closing their positions.
0.68% more ownership
Funds ownership: 84.94% → 85.62% (+0.68%)
5% less funds holding
Funds holding: 146 → 138 (-8)
13% less capital invested
Capital invested by funds: $516M → $449M (-$67.4M)
17% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 54
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
52% less call options, than puts
Call options by funds: $527K | Put options by funds: $1.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$7.24M |
| 2 |
BBCM
Boardman Bay Capital Management
New York
|
+$5.2M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$4.91M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$4.74M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$9.14M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.85M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.05M |
| 4 |
Renaissance Technologies
New York
|
-$3.73M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$3.46M |
NPTN Hedge Fund Activity: Q2 2021 in Review
138 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q2 2021, worth a combined $449M — down 13% from $516M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of NPTN and 14 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 45 added.
The largest buyer was Wasatch Advisors, adding an estimated $7.24M. The largest seller was JP Morgan Chase, cutting an estimated $9.14M.
- 138 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q2 2021, down from 146 in Q1 2021.
- Funds reported $449M of NEOPHOTONICS CORP stock for Q2 2021, down 13% quarter-over-quarter.
- 14 funds opened new NEOPHOTONICS CORP positions in Q2 2021 and 22 closed out, a net change of -8 holders.
- The largest NEOPHOTONICS CORP buyer in Q2 2021 was Wasatch Advisors, an estimated $7.24M added.
- The largest NEOPHOTONICS CORP seller in Q2 2021 was JP Morgan Chase, an estimated $9.14M sold.
Based on aggregated 13F filings for Q2 2021.