NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $653M invested in NEWPORT CORP in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
63
Reduced
47
Closed
13
Calls
$11K
Puts
$58K
Net Calls
-$47K
Net Calls Change
+$31K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$14.4M
2
BA
BlackRock Advisors
Delaware
$15.1M
3
PCM
Portolan Capital Management
Massachusetts
$6.38M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$57.5M
5
B
Barings
North Carolina
$1.78M

Top Sellers

1
LSC
Lyon Street Capital
California
$8.16M
2
FA
Friess Associates
Delaware
$0
3
SGAM
Smith Group Asset Management
Texas
$0
4
Norges Bank
Norges Bank
Norway
$8.3M
5
PAM
Panagora Asset Management
Massachusetts
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$5.56M -$1.2M -63,400 -18%
Renaissance Technologies
27
Renaissance Technologies
New York
$5.55M +$850K +44,840 +18%
OCM
28
OMT Capital Management
California
$5.19M -$922K -48,610 -15%
PAM
29
Panagora Asset Management
Massachusetts
$4.98M -$2.72M -143,657 -35%
Millennium Management
30
Millennium Management
New York
$4.93M +$835K +44,042 +20%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.76M +$105K +5,548 +2%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$4.74M – – –
LAM
33
Lapides Asset Management
Connecticut
$4.26M +$1.04M +54,600 +32%
FIM
34
Foresters Investment Management
New York
$4.01M +$47.4K +2,500 +1%
TCIM
35
TIAA CREF Investment Management
New York
$3.49M -$37.2K -1,964 -1%
Charles Schwab
36
Charles Schwab
California
$3.45M -$445K -23,470 -11%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.16M -$58.8K -3,100 -2%
HAM
38
Harber Asset Management
North Carolina
$3.09M +$768K +40,504 +33%
BIM
39
BlackRock Investment Management
Delaware
$3.03M +$512K +27,023 +20%
Deutsche Bank
40
Deutsche Bank
Germany
$2.86M +$375K +19,770 +15%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$2.66M -$1.08M -57,050 -29%
Invesco
42
Invesco
Georgia
$2.49M +$31.3K +1,649 +1%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.46M +$116K +6,109 +5%
Wells Fargo
44
Wells Fargo
California
$2.45M +$177K +9,332 +8%
RHJA
45
Rice Hall James & Associates
California
$2.45M -$15.6K -823 -0.6%
PPA
46
Parametric Portfolio Associates
Washington
$2.35M -$32.1K -1,692 -1%
NFA
47
Nationwide Fund Advisors
Ohio
$2.17M +$30.9K +1,632 +1%
MAG
48
Millrace Asset Group
Pennsylvania
$2.17M +$90.3K +4,763 +4%
TA
49
Teton Advisors
New York
$2.15M -$169K -8,900 -7%
SKK
50
Shepherd Kaplan Krochuk
Massachusetts
$2.12M – – –
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