NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
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.

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

1
BFA
1
BlackRock Fund Advisors
California
$42.7M
2
SGAM
2
Smith Group Asset Management
Texas
$3.55M
3
Norges Bank
3
Norges Bank
Norway
$11.3M
4
LSC
4
Lyon Street Capital
California
$20.4M
5
RA
5
Royce & Associates
New York
$73.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.22M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$27.6M
3
OCM
3
OMT Capital Management
California
$6.35M
4
HCS
4
Harvest Capital Strategies
California
$8.69M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$6.26M 327,745 +63,705 +24%
PI
27
Putnam Investments
Massachusetts
$6.21M 325,100 -38,600 -11%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.83M 253,001 +13,519 +6%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.83M 252,768 +12,505 +5%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$4.78M 250,000 -35,000 -12%
LAM
31
Lapides Asset Management
Connecticut
$4.49M 234,800 +32,300 +16%
Charles Schwab
32
Charles Schwab
California
$3.82M 199,829 +3,839 +2%
TCIM
33
TIAA CREF Investment Management
New York
$3.6M 188,373 -32,399 -15%
SGAM
34
Smith Group Asset Management
Texas
$3.55M 185,680 +185,680 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.24M 169,700 -93,280 -35%
Renaissance Technologies
36
Renaissance Technologies
New York
$3.19M 166,900 -16,049 -9%
RHJA
37
Rice Hall James & Associates
California
$3.08M 161,017 -1,345 -0.8%
GAM
38
Gotham Asset Management
New York
$2.85M 148,941 -99,863 -40%
TA
39
Teton Advisors
New York
$2.54M 132,876 -1,000 -0.7%
SKK
40
Shepherd Kaplan Krochuk
Massachusetts
$2.54M 132,827 +47,827 +56%
BIM
41
BlackRock Investment Management
Delaware
$2.51M 131,573 -1,908 -1%
Invesco
42
Invesco
Georgia
$2.42M 126,405 +13,860 +12%
Wells Fargo
43
Wells Fargo
California
$2.33M 121,991 -940 -0.8%
American Century Companies
44
American Century Companies
Missouri
$2.23M 116,651 +11 +0%
PPA
45
Parametric Portfolio Associates
Washington
$2.12M 111,118 +13,463 +14%
Deutsche Bank
46
Deutsche Bank
Germany
$2.11M 110,396 +40,153 +57%
NFA
47
Nationwide Fund Advisors
Ohio
$2.09M 109,556 -12,276 -10%
MSA
48
Mason Street Advisors
Wisconsin
$1.95M 102,126 +143 +0.1%
MAG
49
Millrace Asset Group
Pennsylvania
$1.9M 99,313 +99,313 New
Millennium Management
50
Millennium Management
New York
$1.85M 97,000 -54,249 -36%
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