NEOPHOTONICS CORP
NPTN
NPTN was delisted on the 2nd of August, 2022.
156 hedge funds and large institutions have $780M 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.
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
33% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $979K
10% more capital invested
Capital invested by funds: $709M → $780M (+$71.4M)
9% more funds holding
Funds holding: 143 → 156 (+13)
3.64% more ownership
Funds ownership: 87.73% → 91.37% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
12% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$30.1M |
| 2 |
Millennium Management
New York
|
+$25.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.7M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$8.13M |
| 5 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$8.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$29.2M |
| 2 |
State Street
Boston,
Massachusetts
|
-$12.4M |
| 3 |
TAL
TIG Advisors LLC
New York
|
-$11.3M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$9.04M |
| 5 |
RA
Ramius Advisors
New York
|
-$8.5M |
NPTN Hedge Fund Activity: Q2 2022 in Review
156 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q2 2022, worth a combined $780M — up 10% from $709M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NPTN positions and 17 closed out — a net gain of 16 holders — while 45 added to existing stakes and 51 trimmed.
The largest buyer was Pentwater Capital Management, adding an estimated $30.1M. The largest seller was AWM Investment Company, exiting entirely with an estimated $29.2M sold.
- 156 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q2 2022, up from 143 in Q1 2022.
- Funds reported $780M of NEOPHOTONICS CORP stock for Q2 2022, up 10% quarter-over-quarter.
- 33 funds opened new NEOPHOTONICS CORP positions in Q2 2022 and 17 closed out, a net change of +16 holders.
- The largest NEOPHOTONICS CORP buyer in Q2 2022 was Pentwater Capital Management, an estimated $30.1M added.
- The largest NEOPHOTONICS CORP seller in Q2 2022 was AWM Investment Company, an estimated $29.2M sold.
Based on aggregated 13F filings for Q2 2022.