NPTN

NEOPHOTONICS CORP
NPTN

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $741M invested in NEOPHOTONICS CORP in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+13
Holders Change %
+9.09%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
45
Reduced
51
Closed
17
Calls
$1.3M
Puts
$979K
Net Calls
+$324K
Net Calls Change
-$1.61M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$33M
2
Millennium Management
2
Millennium Management
New York
$30.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$29.7M
4
LP
4
LMR Partners
United Kingdom
$8.38M
5
NAM
5
Nexpoint Asset Management
Texas
$8.32M

Top Sellers

1
AIC
1
AWM Investment Company
New York
$0
2
State Street
2
State Street
Massachusetts
$36.3M
3
TAL
3
TIG Advisors LLC
New York
$21.4M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$13.6M
5
RA
5
Ramius Advisors
New York
$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$54.7M -$1.6M -101,814 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.6M +$810K +51,479 +2%
AAM
3
Alpine Associates Management
Florida
$36.9M +$3.17M +201,300 +9%
State Street
4
State Street
Massachusetts
$36.3M -$12.7M -809,098 -26%
PCM
5
Pentwater Capital Management
Florida
$33M +$31.1M +1,974,000 +1,567%
PCMI
6
Paradigm Capital Management Inc
New York
$32.4M – – –
Millennium Management
7
Millennium Management
New York
$30.8M +$26.7M +1,697,326 +656%
AllianceBernstein
8
AllianceBernstein
Tennessee
$29.7M +$11M +700,021 +59%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.6M -$1.73M -109,897 -6%
Goldman Sachs
10
Goldman Sachs
New York
$26.6M +$4.02M +255,456 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22M +$4.99M +317,000 +29%
TAL
12
TIG Advisors LLC
New York
$21.4M -$11.6M -740,179 -35%
Renaissance Technologies
13
Renaissance Technologies
New York
$19.4M -$2.63M -167,400 -12%
WIC
14
Water Island Capital
New York
$18.1M -$7.96M -506,083 -31%
VI
15
Versor Investments
New York
$17.4M – – –
Morgan Stanley
16
Morgan Stanley
New York
$15.6M +$6.17M +392,101 +65%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.8M -$339K -21,536 -2%
AA
18
AQR Arbitrage
Connecticut
$13.7M -$115K -7,313 -0.8%
WCMNY
19
Westchester Capital Management (New York)
New York
$13.6M -$9.31M -591,970 -41%
Bank of America
20
Bank of America
North Carolina
$11.8M -$87.1K -5,537 -0.7%
Man Group
21
Man Group
United Kingdom
$11.7M – – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$11.7M +$2.72M +173,027 +30%
LP
23
LMR Partners
United Kingdom
$8.38M +$8.38M +532,582 New
NAM
24
Nexpoint Asset Management
Texas
$8.32M +$8.32M +529,170 New
Northern Trust
25
Northern Trust
Illinois
$7.78M +$113K +7,186 +1%
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