NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $368M invested in NEOPHOTONICS CORP in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-14
Holders Change %
-10.14%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
49
Reduced
41
Closed
21
Calls
$786K
Puts
$683K
Net Calls
+$103K
Net Calls Change
+$666K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$9.26M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$17.4M
3
SFM
Systematic Financial Management
New Jersey
$10.3M
4
NIM
Needham Investment Management
New York
$9.99M
5
KCM
Kennedy Capital Management
Missouri
$8.85M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$960K
2
FA
Friess Associates
Delaware
$0
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
MWNA
Marshall Wace North America
New York
$0
5
State Street
State Street
Massachusetts
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.5M -$1.1M -126,168 -3%
BlackRock
2
BlackRock
New York
$31.1M -$740K -85,000 -2%
WA
3
Wasatch Advisors
Utah
$22.7M -$66.2K -7,596 -0.3%
State Street
4
State Street
Massachusetts
$22.5M -$2.8M -321,571 -11%
PCMI
5
Paradigm Capital Management Inc
New York
$20M – – –
Russell Investments Group
6
Russell Investments Group
United Kingdom
$17.4M +$3.84M +441,398 +28%
Renaissance Technologies
7
Renaissance Technologies
New York
$17.1M -$2.01M -230,642 -11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.9M -$948K -108,858 -5%
AIC
9
AWM Investment Company
New York
$16.7M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.4M +$813K +93,373 +8%
SFM
11
Systematic Financial Management
New Jersey
$10.3M +$2.04M +234,331 +25%
NIM
12
Needham Investment Management
New York
$9.99M +$1.84M +211,150 +23%
MCM
13
Masters Capital Management
Georgia
$9.58M +$871K +100,000 +10%
GIM
14
Granahan Investment Management
Massachusetts
$9.26M -$226K -25,922 -2%
Ameriprise
15
Ameriprise
Minnesota
$9.26M +$5.78M +663,980 +167%
KCM
16
Kennedy Capital Management
Missouri
$8.85M +$1.44M +165,725 +20%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$8.78M -$227K -26,037 -3%
SI
18
Scout Investments
Missouri
$7.46M -$73.2K -8,401 -1%
AM
19
Anqa Management
New York
$7.17M – – –
Two Sigma Advisers
20
Two Sigma Advisers
New York
$5.68M +$390K +44,800 +7%
BBCM
21
Boardman Bay Capital Management
New York
$5.26M +$965K +110,809 +22%
PCM
22
Penserra Capital Management
California
$5.22M +$80.7K +9,269 +2%
Two Sigma Investments
23
Two Sigma Investments
New York
$5.12M +$1.35M +155,012 +36%
Northern Trust
24
Northern Trust
Illinois
$4.45M +$54.9K +6,305 +1%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$3.17M – – –
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