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NEWP

NEWPORT CORP
NEWP

Delisted

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

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147 hedge funds and large institutions have $606M invested in NEWPORT CORP in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 144 → 147 (+3)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

5% less capital invested

Capital invested by funds: $639M → $606M (-$32.9M)

88% less call options, than puts

Call options by funds: $3K | Put options by funds: $26K

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
4.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
14
Increased
53
Reduced
54
Closed
11
Calls
$3K
Puts
$26K
Net Calls
-$23K
Net Calls Change
-$43K

Top Buyers

Rank Fund Capital Flow
1
ACM
Ashford Capital Management
Delaware
+$5.95M
2
T
Tinicum
New York
+$3.08M
3
RHJA
Rice Hall James & Associates
California
+$2.94M
4
LSC
Lyon Street Capital
California
+$1.79M
5
RA
Royce & Associates
New York
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.15M
2
MCO
MAK Capital One
New York
-$5.45M
3
Norges Bank
Norges Bank
Norway
-$4.41M
4
NC
Nokomis Capital
Texas
-$3.49M
5
HCS
Harvest Capital Strategies
California
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Ashford Capital Management
Delaware
$5.82M +$5.95M +328,300 New
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$5.05M +$1.1M +60,885 +27%
Allianz Asset Management
28
Allianz Asset Management
Germany
$4.68M +$679K +37,492 +17%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.66M +$400K +22,060 +9%
GAM
30
Gotham Asset Management
New York
$4.41M -$975K -53,829 -18%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.26M -$279K -15,415 -6%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.24M +$164K +9,064 +4%
TCIM
33
TIAA CREF Investment Management
New York
$3.91M -$76.9K -4,241 -2%
LAM
34
Lapides Asset Management
Connecticut
$3.59M +$9.06K +500 +0.2%
Charles Schwab
35
Charles Schwab
California
$3.47M +$43.9K +2,421 +1%
U
36
UBS
Switzerland
$3.39M +$342K +18,864 +11%
Renaissance Technologies
37
Renaissance Technologies
New York
$3.24M -$1.21M -66,600 -27%
RHJA
38
Rice Hall James & Associates
California
$2.88M +$2.94M +162,362 New
Millennium Management
39
Millennium Management
New York
$2.68M +$494K +27,261 +22%
NI
40
Numeric Investors
Massachusetts
$2.67M +$941K +51,900 +53%
TA
41
Teton Advisors
New York
$2.37M – – –
BIM
42
BlackRock Investment Management
Delaware
$2.37M +$2.14K +118 +0.1%
TC
43
TFS Capital
Pennsylvania
$2.34M +$873K +48,192 +58%
Wells Fargo
44
Wells Fargo
California
$2.18M -$104K -5,716 -4%
NFA
45
Nationwide Fund Advisors
Ohio
$2.16M +$217 +12 +0%
American Century Companies
46
American Century Companies
Missouri
$2.07M +$88.3K +4,873 +4%
Invesco
47
Invesco
Georgia
$1.99M +$46.9K +2,586 +2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.86M -$203K -11,200 -10%
HAM
49
Harber Asset Management
North Carolina
$1.82M +$853K +47,064 +85%
MSA
50
Mason Street Advisors
Wisconsin
$1.81M -$489 -27 -0%
1
2
3 4 5

NEWP Hedge Fund Activity: Q3 2014 in Review

147 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NEWPORT CORP (NEWP) for Q3 2014, worth a combined $606M — down 5.1% from $639M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NEWP positions and 11 closed out — a net gain of 3 holders — while 53 added to existing stakes and 54 trimmed.

The largest buyer was Ashford Capital Management, opening a new position worth an estimated $5.95M. The largest seller was JP Morgan Chase, cutting an estimated $6.15M.

  • 147 institutional investors held NEWPORT CORP (NEWP) as of Q3 2014, up from 144 in Q2 2014.
  • Funds reported $606M of NEWPORT CORP stock for Q3 2014, down 5.1% quarter-over-quarter.
  • 14 funds opened new NEWPORT CORP positions in Q3 2014 and 11 closed out, a net change of +3 holders.
  • The largest NEWPORT CORP buyer in Q3 2014 was Ashford Capital Management, an estimated $5.95M added.
  • The largest NEWPORT CORP seller in Q3 2014 was JP Morgan Chase, an estimated $6.15M sold.

Based on aggregated 13F filings for Q3 2014.