NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $709M invested in NEOPHOTONICS CORP in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
2.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
20
Increased
53
Reduced
43
Closed
20
Calls
$2.86M
Puts
$933K
Net Calls
+$1.93M
Net Calls Change
-$1.68M

Top Buyers

1
TAL
TIG Advisors LLC
New York
$32M
2
State Street
State Street
Massachusetts
$47.4M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.4M
4
Bank of America
Bank of America
North Carolina
$11.5M
5
Goldman Sachs
Goldman Sachs
New York
$21.8M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$675K
2
KCM
Kennedy Capital Management
Missouri
$2.29M
3
MCM
Masters Capital Management
Georgia
$0
4
NIM
Needham Investment Management
New York
$4.41M
5
Millennium Management
Millennium Management
New York
$3.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$54.5M -$491K -32,289 -0.9%
State Street
2
State Street
Massachusetts
$47.4M +$16.7M +1,099,682 +55%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.4M +$505K +33,177 +1%
MF
4
Magnetar Financial
Illinois
$39.4M -$295K -19,398 -0.7%
AAM
5
Alpine Associates Management
Florida
$32.6M +$234K +15,387 +0.7%
TAL
6
TIG Advisors LLC
New York
$32M +$19.3M +1,270,581 +153%
PCMI
7
Paradigm Capital Management Inc
New York
$31.3M -$2.89M -190,000 -8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$29.3M – – –
AIC
9
AWM Investment Company
New York
$29.2M – – –
WIC
10
Water Island Capital
New York
$25.2M +$260K +17,065 +1%
WCMNY
11
Westchester Capital Management (New York)
New York
$22.2M +$8.8M +578,879 +66%
Goldman Sachs
12
Goldman Sachs
New York
$21.8M +$10.6M +698,281 +95%
Renaissance Technologies
13
Renaissance Technologies
New York
$21.4M -$5.69M -374,200 -21%
AllianceBernstein
14
AllianceBernstein
Tennessee
$18.1M +$5.18M +340,264 +40%
VI
15
Versor Investments
New York
$16.8M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.4M +$10.9M +719,500 +200%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.7M +$354K +23,244 +3%
AA
18
AQR Arbitrage
Connecticut
$13.4M +$902K +59,290 +7%
Bank of America
19
Bank of America
North Carolina
$11.5M +$10.8M +708,755 +1,586%
RA
20
Ramius Advisors
New York
$10.3M +$6.9M +453,544 +202%
Morgan Stanley
21
Morgan Stanley
New York
$9.11M -$41.9K -2,758 -0.5%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$8.7M +$5.96M +391,563 +217%
Northern Trust
23
Northern Trust
Illinois
$7.42M -$215K -14,140 -3%
CCM
24
Crabel Capital Management
California
$7.27M – – –
E
25
Ergoteles
New York
$6.96M +$852K +56,039 +14%
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