NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

Back to rankings

126 hedge funds and large institutions have $611M invested in NEWPORT CORP in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
126
Holders Change
+9
Holders Change %
+7.69%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
46
Reduced
44
Closed
10
Calls
$47K
Puts
$36K
Net Calls
+$11K
Net Calls Change
-$81K

Top Buyers

1
HCS
1
Harvest Capital Strategies
California
$6.22M
2
BIT
2
BlackRock Institutional Trust
California
$27.4M
3
PI
3
Putnam Investments
Massachusetts
$3.73M
4
BA
4
BlackRock Advisors
Delaware
$3.37M
5
CCM
5
Coe Capital Management
Illinois
$2.25M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$19.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36.5M
3
VDBMI
3
Van Den Berg Management I
Texas
$16.2M
4
Northern Trust
4
Northern Trust
Illinois
$10.5M
5
OCM
5
OMT Capital Management
California
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
26
WCM Investment Management
California
$4.96M -$475K -26,263 -9%
GAM
27
Gotham Asset Management
New York
$4.49M +$643K +35,604 +17%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.32M +$257K +14,235 +6%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$4.23M – – –
PI
30
Putnam Investments
Massachusetts
$3.73M +$3.73M +206,107 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.7M +$361K +19,991 +11%
LAM
32
Lapides Asset Management
Connecticut
$3.65M – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.37M +$1.18M +64,436 +54%
BA
34
BlackRock Advisors
Delaware
$3.37M +$2.94M +162,776 +680%
TCIM
35
TIAA CREF Investment Management
New York
$3.34M – – –
BIM
36
BlackRock Investment Management
Delaware
$2.76M -$74.1K -4,102 -3%
TA
37
Teton Advisors
New York
$2.4M – – –
Renaissance Technologies
38
Renaissance Technologies
New York
$2.36M +$1.66M +91,676 +237%
CCM
39
Coe Capital Management
Illinois
$2.25M +$2.25M +124,360 New
Charles Schwab
40
Charles Schwab
California
$2.2M +$66.7K +3,692 +3%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$2.09M +$1.73M +95,945 +481%
MSA
42
Mason Street Advisors
Wisconsin
$1.89M +$1.78M +98,575 +1,714%
NFA
43
Nationwide Fund Advisors
Ohio
$1.83M +$864K +47,798 +90%
TC
44
TFS Capital
Pennsylvania
$1.82M +$932K +51,583 +105%
Invesco
45
Invesco
Georgia
$1.81M +$205K +11,362 +13%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M +$12.6K +700 +0.7%
PPA
47
Parametric Portfolio Associates
Washington
$1.7M +$17.3K +959 +1%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.66M +$824K +45,581 +98%
GC
49
Guggenheim Capital
Illinois
$1.62M -$868K -48,019 -35%
Prudential Financial
50
Prudential Financial
New Jersey
$1.61M +$14.5K +800 +0.9%
1
2
3 4 5