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NEWP

NEWPORT CORP
NEWP

Delisted

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

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148 hedge funds and large institutions have $656M invested in NEWPORT CORP in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

8% more capital invested

Capital invested by funds: $606M → $656M (+$49.3M)

1% more funds holding

Funds holding: 147 → 148 (+1)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

65% less call options, than puts

Call options by funds: $8K | Put options by funds: $23K

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
48
Reduced
55
Closed
13
Calls
$8K
Puts
$23K
Net Calls
-$15K
Net Calls Change
+$8K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.48M
2
SGAM
Smith Group Asset Management
Texas
+$3.35M
3
Norges Bank
Norges Bank
Norway
+$3.19M
4
LSC
Lyon Street Capital
California
+$2.64M
5
RA
Royce & Associates
New York
+$2.31M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.29M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$3.6M
3
OCM
OMT Capital Management
California
-$3.21M
4
HCS
Harvest Capital Strategies
California
-$2.94M
5
NI
Numeric Investors
Massachusetts
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$6.26M +$1.15M +63,705 +24%
PI
27
Putnam Investments
Massachusetts
$6.21M -$697K -38,600 -11%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.83M +$244K +13,519 +6%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.83M +$226K +12,505 +5%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$4.78M -$632K -35,000 -12%
LAM
31
Lapides Asset Management
Connecticut
$4.49M +$583K +32,300 +16%
Charles Schwab
32
Charles Schwab
California
$3.82M +$69.3K +3,839 +2%
TCIM
33
TIAA CREF Investment Management
New York
$3.6M -$585K -32,399 -15%
SGAM
34
Smith Group Asset Management
Texas
$3.55M +$3.35M +185,680 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.24M -$1.68M -93,280 -35%
Renaissance Technologies
36
Renaissance Technologies
New York
$3.19M -$290K -16,049 -9%
RHJA
37
Rice Hall James & Associates
California
$3.08M -$24.3K -1,345 -0.8%
GAM
38
Gotham Asset Management
New York
$2.85M -$1.8M -99,863 -40%
TA
39
Teton Advisors
New York
$2.54M -$18.1K -1,000 -0.7%
SKK
40
Shepherd Kaplan Krochuk
Massachusetts
$2.54M +$864K +47,827 +56%
BIM
41
BlackRock Investment Management
Delaware
$2.51M -$34.5K -1,908 -1%
Invesco
42
Invesco
Georgia
$2.42M +$250K +13,860 +12%
Wells Fargo
43
Wells Fargo
California
$2.33M -$17K -940 -0.8%
American Century Companies
44
American Century Companies
Missouri
$2.23M +$199 +11 +0%
PPA
45
Parametric Portfolio Associates
Washington
$2.12M +$243K +13,463 +14%
Deutsche Bank
46
Deutsche Bank
Germany
$2.11M +$725K +40,153 +57%
NFA
47
Nationwide Fund Advisors
Ohio
$2.09M -$222K -12,276 -10%
MSA
48
Mason Street Advisors
Wisconsin
$1.95M +$2.58K +143 +0.1%
MAG
49
Millrace Asset Group
Pennsylvania
$1.9M +$1.79M +99,313 New
Millennium Management
50
Millennium Management
New York
$1.85M -$980K -54,249 -36%
1
2
3 4 5

NEWP Hedge Fund Activity: Q4 2014 in Review

148 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NEWPORT CORP (NEWP) for Q4 2014, worth a combined $656M — up 8.1% from $606M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NEWP positions and 13 closed out — a net gain of 4 holders — while 48 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.48M. The largest seller was Morgan Stanley, cutting an estimated $4.29M.

  • 148 institutional investors held NEWPORT CORP (NEWP) as of Q4 2014, up from 147 in Q3 2014.
  • Funds reported $656M of NEWPORT CORP stock for Q4 2014, up 8.1% quarter-over-quarter.
  • 17 funds opened new NEWPORT CORP positions in Q4 2014 and 13 closed out, a net change of +4 holders.
  • The largest NEWPORT CORP buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $4.48M added.
  • The largest NEWPORT CORP seller in Q4 2014 was Morgan Stanley, an estimated $4.29M sold.

Based on aggregated 13F filings for Q4 2014.