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NEWP

NEWPORT CORP
NEWP

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

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

3% more funds holding

Funds holding: 140 → 144 (+4)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

9% less capital invested

Capital invested by funds: $701M → $639M (-$61.2M)

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
0.11%
New
12
Increased
59
Reduced
50
Closed
8
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$64K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$6.16M
2
T
Tinicum
New York
+$4.68M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$4.18M
4
U
UBS
Switzerland
+$3.12M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
MCO
MAK Capital One
New York
-$4.53M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$4.03M
3
PCM
Portolan Capital Management
Massachusetts
-$2.7M
4
OCM
OMT Capital Management
California
-$2.4M
5
BFA
BlackRock Fund Advisors
California
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
26
Gotham Asset Management
New York
$5.6M +$189K +10,114 +3%
MCO
27
MAK Capital One
New York
$5.45M -$4.53M -241,976 -45%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.73M +$152K +8,141 +3%
Renaissance Technologies
29
Renaissance Technologies
New York
$4.62M -$413K -22,067 -8%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.46M +$108K +5,770 +2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.26M +$37K +1,980 +0.9%
Allianz Asset Management
32
Allianz Asset Management
Germany
$4.19M -$592K -31,637 -12%
TCIM
33
TIAA CREF Investment Management
New York
$4.16M +$436K +23,339 +12%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$4.15M +$187K +10,000 +5%
LAM
35
Lapides Asset Management
Connecticut
$3.74M – – –
Charles Schwab
36
Charles Schwab
California
$3.58M -$6.73K -360 -0.2%
NC
37
Nokomis Capital
Texas
$3.49M -$274K -14,647 -7%
U
38
UBS
Switzerland
$3.19M +$3.12M +166,977 +3,027%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$2.56M -$369K -19,730 -12%
TA
40
Teton Advisors
New York
$2.48M – – –
BIM
41
BlackRock Investment Management
Delaware
$2.47M -$404K -21,600 -14%
Wells Fargo
42
Wells Fargo
California
$2.38M +$14K +749 +0.6%
Millennium Management
43
Millennium Management
New York
$2.29M +$333K +17,801 +17%
NFA
44
Nationwide Fund Advisors
Ohio
$2.25M -$124K -6,656 -5%
RFC
45
Russell Frank Company
Washington
$2.19M -$480K -25,669 -17%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.15M -$578K -30,900 -21%
American Century Companies
47
American Century Companies
Missouri
$2.07M +$946K +50,566 +83%
Invesco
48
Invesco
Georgia
$2.03M +$111K +5,933 +6%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$1.87M -$43.1K -2,305 -2%
MSA
50
Mason Street Advisors
Wisconsin
$1.83M +$4.3K +230 +0.2%
1
2
3 4 5

NEWP Hedge Fund Activity: Q2 2014 in Review

144 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NEWPORT CORP (NEWP) for Q2 2014, worth a combined $639M — down 8.7% from $701M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NEWP positions and 8 closed out — a net gain of 4 holders — while 59 added to existing stakes and 50 trimmed.

The largest buyer was Norges Bank, adding an estimated $6.16M. The largest seller was MAK Capital One, cutting an estimated $4.53M.

  • 144 institutional investors held NEWPORT CORP (NEWP) as of Q2 2014, up from 140 in Q1 2014.
  • Funds reported $639M of NEWPORT CORP stock for Q2 2014, down 8.7% quarter-over-quarter.
  • 12 funds opened new NEWPORT CORP positions in Q2 2014 and 8 closed out, a net change of +4 holders.
  • The largest NEWPORT CORP buyer in Q2 2014 was Norges Bank, an estimated $6.16M added.
  • The largest NEWPORT CORP seller in Q2 2014 was MAK Capital One, an estimated $4.53M sold.

Based on aggregated 13F filings for Q2 2014.