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NPTN

NEOPHOTONICS CORP
NPTN

Delisted

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

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2 hedge funds and large institutions have $5K invested in NEOPHOTONICS CORP in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 156 → 2 (-154)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $741M → $5K (-$741M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 154

Holders
2
Holders Change
-154
Holders Change %
-98.72%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
154
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$54.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$41.6M
3
AAM
Alpine Associates Management
Florida
-$36.9M
4
State Street
State Street
Massachusetts
-$36.3M
5
PCM
Pentwater Capital Management
Florida
-$33M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
IFP Advisors
Florida
$4K – – –
HI
2
Harbour Investments
Wisconsin
$1K – – –
BlackRock
3
BlackRock
New York
– -$54.7M -3,479,493 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$41.6M -2,641,795 Closed
MF
5
Magnetar Financial
Illinois
– -$38.1K -2,424,399 Closed
AAM
6
Alpine Associates Management
Florida
– -$36.9M -2,344,094 Closed
State Street
7
State Street
Massachusetts
– -$36.3M -2,305,202 Closed
PCM
8
Pentwater Capital Management
Florida
– -$33M -2,100,000 Closed
PCMI
9
Paradigm Capital Management Inc
New York
– -$32.4M -2,060,000 Closed
Millennium Management
10
Millennium Management
New York
– -$30.8M -1,955,993 Closed
AllianceBernstein
11
AllianceBernstein
Tennessee
– -$29.7M -1,890,884 Closed
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
– -$28.6M -1,817,091 Closed
Goldman Sachs
13
Goldman Sachs
New York
– -$26.6M -1,689,218 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$22M -1,395,500 Closed
TAL
15
TIG Advisors LLC
New York
– -$21.4M -1,362,380 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
– -$19.4M -1,236,457 Closed
WIC
17
Water Island Capital
New York
– -$18.1M -1,151,614 Closed
VI
18
Versor Investments
New York
– -$17.4M -1,106,272 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$15.6M -991,236 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
– -$13.8M -879,817 Closed
AA
21
AQR Arbitrage
Connecticut
– -$13.7M -872,818 Closed
WCMNY
22
Westchester Capital Management (New York)
New York
– -$13.6M -866,717 Closed
Bank of America
23
Bank of America
North Carolina
– -$11.8M -747,914 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
– -$11.7M -744,968 Closed
LP
25
LMR Partners
United Kingdom
– -$8.38M -532,582 Closed
1
2 3 4 5

NPTN Hedge Fund Activity: Q3 2022 in Review

2 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q3 2022, worth a combined $5K — down 100% from $741M a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of NPTN and 0 opened new positions — a net loss of 154 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $54.7M sold.

  • 2 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q3 2022, down from 156 in Q2 2022.
  • Funds reported $5K of NEOPHOTONICS CORP stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new NEOPHOTONICS CORP positions in Q3 2022 and 154 closed out, a net change of -154 holders.
  • The largest NEOPHOTONICS CORP seller in Q3 2022 was BlackRock, an estimated $54.7M sold.

Based on aggregated 13F filings for Q3 2022.