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NEWP

NEWPORT CORP
NEWP

Delisted

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

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140 hedge funds and large institutions have $701M invested in NEWPORT CORP in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

41% more call options, than puts

Call options by funds: $289K | Put options by funds: $205K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

15% more capital invested

Capital invested by funds: $611M → $701M (+$89.8M)

11% more funds holding

Funds holding: 126 → 140 (+14)

Holders
140
Holders Change
+14
Holders Change %
+11.11%
% of All Funds
4.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
27
Increased
50
Reduced
42
Closed
13
Calls
$289K
Puts
$205K
Net Calls
+$84K
Net Calls Change
+$73K

Top Buyers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
+$6.33M
2
WCM Investment Management
WCM Investment Management
California
+$5.72M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$5.02M
4
BA
BlackRock Advisors
Delaware
+$4.51M
5
NC
Nokomis Capital
Texas
+$3.95M

Top Sellers

Rank Fund Capital Flow
1
VDBMI
Van Den Berg Management I
Texas
-$16.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$15.4M
3
Goldman Sachs
Goldman Sachs
New York
-$8.57M
4
N
Nuveen
North Carolina
-$7.95M
5
PC
Pier Capital
Connecticut
-$7.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
26
Gotham Asset Management
New York
$6.05M +$854K +43,990 +18%
Renaissance Technologies
27
Renaissance Technologies
New York
$5.62M +$2.74M +141,240 +108%
Allianz Asset Management
28
Allianz Asset Management
Germany
$5.34M +$5.02M +258,185 New
Principal Financial Group
29
Principal Financial Group
Iowa
$5.12M +$168K +8,647 +4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.72M +$457K +23,504 +11%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$4.68M +$998K +51,370 +28%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$4.43M -$388K -20,000 -9%
NC
33
Nokomis Capital
Texas
$4.21M +$3.95M +203,401 New
LAM
34
Lapides Asset Management
Connecticut
$4.18M – – –
TCIM
35
TIAA CREF Investment Management
New York
$4.17M +$332K +17,103 +9%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$4.03M +$3.78M +194,628 New
Charles Schwab
37
Charles Schwab
California
$4.01M +$1.4M +72,176 +59%
Two Sigma Investments
38
Two Sigma Investments
New York
$3.97M +$1.94M +99,824 +109%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$3.27M +$820K +42,200 +36%
BIM
40
BlackRock Investment Management
Delaware
$3.21M +$46.4K +2,389 +2%
RFC
41
Russell Frank Company
Washington
$3.13M +$1.7M +87,734 +138%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.04M +$1.37M +70,700 +92%
TA
43
Teton Advisors
New York
$2.77M +$19.4K +1,000 +0.8%
PCM
44
Portolan Capital Management
Massachusetts
$2.7M +$2.54M +130,708 New
NFA
45
Nationwide Fund Advisors
Ohio
$2.66M +$532K +27,394 +27%
Wells Fargo
46
Wells Fargo
California
$2.52M +$822K +42,309 +49%
TC
47
TFS Capital
Pennsylvania
$2.38M +$272K +14,002 +14%
Millennium Management
48
Millennium Management
New York
$2.2M +$813K +41,848 +65%
Invesco
49
Invesco
Georgia
$2.15M +$75K +3,861 +4%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$2.14M +$360K +18,549 +22%
1
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NEWP Hedge Fund Activity: Q1 2014 in Review

140 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NEWPORT CORP (NEWP) for Q1 2014, worth a combined $701M — up 15% from $611M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NEWP positions and 13 closed out — a net gain of 14 holders — while 50 added to existing stakes and 42 trimmed.

The largest buyer was Harvest Capital Strategies, adding an estimated $6.33M. The largest seller was Van Den Berg Management I, exiting entirely with an estimated $16.2M sold.

  • 140 institutional investors held NEWPORT CORP (NEWP) as of Q1 2014, up from 126 in Q4 2013.
  • Funds reported $701M of NEWPORT CORP stock for Q1 2014, up 15% quarter-over-quarter.
  • 27 funds opened new NEWPORT CORP positions in Q1 2014 and 13 closed out, a net change of +14 holders.
  • The largest NEWPORT CORP buyer in Q1 2014 was Harvest Capital Strategies, an estimated $6.33M added.
  • The largest NEWPORT CORP seller in Q1 2014 was Van Den Berg Management I, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2014.