NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

NEWP was delisted on the 29th of April, 2016.

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117 hedge funds and large institutions have $523M invested in NEWPORT CORP in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
9
Increased
50
Reduced
39
Closed
14
Calls
$141K
Puts
$49K
Net Calls
+$92K
Net Calls Change
-$165K

Top Buyers

1
PC
1
Pier Capital
Connecticut
$6.52M
2
BFA
2
BlackRock Fund Advisors
California
$32.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$36.5M
4
GC
4
Guggenheim Capital
Illinois
$2.15M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.38M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
Ameriprise
2
Ameriprise
Minnesota
$27.6M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$21.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
Northern Trust
5
Northern Trust
Illinois
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$3.66M 234,115 -15,885 -6%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.51M 224,655 +7,030 +3%
GAM
28
Gotham Asset Management
New York
$3.33M 212,925 +42,988 +25%
LAM
29
Lapides Asset Management
Connecticut
$3.16M 202,000 – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.89M 184,943 +8,217 +5%
TCIM
31
TIAA CREF Investment Management
New York
$2.89M 184,571 -5,094 -3%
BIM
32
BlackRock Investment Management
Delaware
$2.45M 156,676 +1,660 +1%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$2.39M 152,744 -73,302 -32%
PCP
34
Perimeter Capital Partners
Georgia
$2.31M 147,811 -24,660 -14%
GC
35
Guggenheim Capital
Illinois
$2.15M 137,375 +94,962 +224%
TA
36
Teton Advisors
New York
$2.08M 132,876 +5,100 +4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.87M 119,344 +15,500 +15%
Charles Schwab
38
Charles Schwab
California
$1.86M 118,061 +2,307 +2%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M 94,566 +20,700 +28%
PPA
40
Parametric Portfolio Associates
Washington
$1.46M 93,262 +1,375 +1%
CAM
41
Cubic Asset Management
Massachusetts
$1.4M 89,275 -2,200 -2%
Invesco
42
Invesco
Georgia
$1.39M 88,803 +12,213 +16%
Wells Fargo
43
Wells Fargo
California
$1.38M 88,290 -1,746 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.38M 88,300 – –
Prudential Financial
45
Prudential Financial
New Jersey
$1.38M 88,173 +2,150 +2%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M 84,744 -1,200 -1%
HAM
47
Harber Asset Management
North Carolina
$1.27M 81,420 +1,026 +1%
Deutsche Bank
48
Deutsche Bank
Germany
$1.19M 76,007 +23,376 +44%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.1M 70,252 +2,152 +3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.05M 66,922 -516 -0.8%
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