NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $655M invested in NEWPORT CORP in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
14
Increased
53
Reduced
52
Closed
13
Calls
$12K
Puts
$90K
Net Calls
-$78K
Net Calls Change
-$63K

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
$4.29M
2
FA
Friess Associates
Delaware
$3.64M
3
Vanguard Group
Vanguard Group
Pennsylvania
$50.3M
4
FIM
Foresters Investment Management
New York
$3.98M
5
Millennium Management
Millennium Management
New York
$4.11M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.51M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.77M
3
Goldman Sachs
Goldman Sachs
New York
$33.6M
4
RA
Royce & Associates
New York
$70M
5
GAM
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.37M +$551K +28,890 +11%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$4.77M – – –
Renaissance Technologies
28
Renaissance Technologies
New York
$4.72M +$1.54M +80,709 +48%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.68M -$138K -7,243 -3%
PCM
30
Portolan Capital Management
Massachusetts
$4.29M +$4.29M +225,153 New
Millennium Management
31
Millennium Management
New York
$4.11M +$2.27M +118,868 +123%
FIM
32
Foresters Investment Management
New York
$3.98M +$2.4M +126,000 +152%
Charles Schwab
33
Charles Schwab
California
$3.91M +$105K +5,512 +3%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$3.77M -$4.26M -223,546 -53%
FA
35
Friess Associates
Delaware
$3.64M +$3.64M +191,120 New
TCIM
36
TIAA CREF Investment Management
New York
$3.55M -$41K -2,153 -1%
SGAM
37
Smith Group Asset Management
Texas
$3.29M -$252K -13,200 -7%
LAM
38
Lapides Asset Management
Connecticut
$3.24M -$1.24M -64,800 -28%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.24M – – –
BIM
40
BlackRock Investment Management
Delaware
$2.53M +$21.8K +1,142 +0.9%
Morgan Stanley
41
Morgan Stanley
New York
$2.51M -$4.7M -246,484 -65%
Deutsche Bank
42
Deutsche Bank
Germany
$2.5M +$395K +20,737 +19%
RHJA
43
Rice Hall James & Associates
California
$2.48M -$594K -31,146 -19%
Invesco
44
Invesco
Georgia
$2.47M +$63K +3,308 +3%
PPA
45
Parametric Portfolio Associates
Washington
$2.4M +$280K +14,719 +13%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.36M +$882K +46,263 +60%
HAM
47
Harber Asset Management
North Carolina
$2.33M +$382K +20,041 +20%
TA
48
Teton Advisors
New York
$2.33M -$204K -10,700 -8%
Wells Fargo
49
Wells Fargo
California
$2.28M -$40.8K -2,140 -2%
NFA
50
Nationwide Fund Advisors
Ohio
$2.15M +$62.5K +3,278 +3%
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