NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $639M invested in NEWPORT CORP in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
12
Increased
59
Reduced
50
Closed
8
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$64K

Top Buyers

1
Norges Bank
Norges Bank
Norway
$12.2M
2
T
Tinicum
New York
$6.48M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$31.7M
4
U
UBS
Switzerland
$3.19M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14M

Top Sellers

1
MCO
MAK Capital One
New York
$5.45M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
3
PCM
Portolan Capital Management
Massachusetts
$0
4
OCM
OMT Capital Management
California
$9.82M
5
BFA
BlackRock Fund Advisors
California
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
26
Gotham Asset Management
New York
$5.6M +$187K +10,114 +3%
MCO
27
MAK Capital One
New York
$5.45M -$4.48M -241,976 -45%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.73M +$151K +8,141 +3%
Renaissance Technologies
29
Renaissance Technologies
New York
$4.62M -$408K -22,067 -8%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.46M +$107K +5,770 +2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.26M +$36.6K +1,980 +0.9%
Allianz Asset Management
32
Allianz Asset Management
Germany
$4.19M -$585K -31,637 -12%
TCIM
33
TIAA CREF Investment Management
New York
$4.16M +$432K +23,339 +12%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$4.15M +$185K +10,000 +5%
LAM
35
Lapides Asset Management
Connecticut
$3.74M – – –
Charles Schwab
36
Charles Schwab
California
$3.58M -$6.66K -360 -0.2%
NC
37
Nokomis Capital
Texas
$3.49M -$271K -14,647 -7%
U
38
UBS
Switzerland
$3.19M +$3.09M +166,977 +3,027%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$2.56M -$365K -19,730 -12%
TA
40
Teton Advisors
New York
$2.48M – – –
BIM
41
BlackRock Investment Management
Delaware
$2.47M -$400K -21,600 -14%
Wells Fargo
42
Wells Fargo
California
$2.38M +$13.9K +749 +0.6%
Millennium Management
43
Millennium Management
New York
$2.29M +$329K +17,801 +17%
NFA
44
Nationwide Fund Advisors
Ohio
$2.25M -$123K -6,656 -5%
RFC
45
Russell Frank Company
Washington
$2.19M -$447K -25,669 -17%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.15M -$572K -30,900 -21%
American Century Companies
47
American Century Companies
Missouri
$2.07M +$936K +50,566 +83%
Invesco
48
Invesco
Georgia
$2.03M +$110K +5,933 +6%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$1.87M -$42.6K -2,305 -2%
MSA
50
Mason Street Advisors
Wisconsin
$1.83M +$4.14K +230 +0.2%
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