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NEWP

NEWPORT CORP
NEWP

Delisted

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

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145 hedge funds and large institutions have $463M invested in NEWPORT CORP in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less funds holding

Funds holding: 149 → 145 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

29% less capital invested

Capital invested by funds: $653M → $463M (-$190M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14K

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
60
Reduced
48
Closed
20
Calls
–
Puts
$14K
Net Calls
-$14K
Net Calls Change
+$33K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$4.97M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.95M
3
HAM
Harber Asset Management
North Carolina
+$3.27M
4
NIM
Needham Investment Management
New York
+$2.69M
5
RA
Royce & Associates
New York
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
WCM Investment Management
WCM Investment Management
California
-$11.1M
2
HCS
Harvest Capital Strategies
California
-$7.58M
3
BA
BlackRock Advisors
Delaware
-$6.04M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$5M
5
BIT
BlackRock Institutional Trust
California
-$4.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
26
OMT Capital Management
California
$3.76M – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$3.6M -$477K -30,300 -10%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$3.58M +$157K +10,000 +4%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.44M -$19.4K -1,232 -0.5%
Millennium Management
30
Millennium Management
New York
$3.41M -$183K -11,661 -4%
FIM
31
Foresters Investment Management
New York
$2.95M +$47.2K +3,000 +1%
ACM
32
Ashford Capital Management
Delaware
$2.74M -$4.33M -275,055 -58%
Invesco
33
Invesco
Georgia
$2.44M +$730K +46,451 +35%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$2.35M +$1.37M +86,934 +103%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.24M -$61.3K -3,900 -2%
BIM
36
BlackRock Investment Management
Delaware
$2.19M -$4.97K -316 -0.2%
Charles Schwab
37
Charles Schwab
California
$2.18M -$369K -23,453 -13%
TCIM
38
TIAA CREF Investment Management
New York
$2.17M -$420K -26,716 -14%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.13M +$1.57M +99,699 +180%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.96M +$32.8K +2,084 +1%
Deutsche Bank
41
Deutsche Bank
Germany
$1.82M -$282K -17,955 -12%
RHJA
42
Rice Hall James & Associates
California
$1.81M +$39.3K +2,500 +2%
BMCMI
43
Bryn Mawr Capital Management Inc
Pennsylvania
$1.77M +$1.65M +104,860 +441%
PPA
44
Parametric Portfolio Associates
Washington
$1.71M +$6.9K +439 +0.4%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$1.71M +$732K +46,518 +60%
TC
46
TFS Capital
Pennsylvania
$1.71M +$1.46M +93,157 +301%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.69M -$111K -7,052 -5%
Morgan Stanley
48
Morgan Stanley
New York
$1.69M +$790K +50,247 +69%
Wells Fargo
49
Wells Fargo
California
$1.65M -$141K -8,947 -7%
NFA
50
Nationwide Fund Advisors
Ohio
$1.57M – – –
1
2
3 4 5

NEWP Hedge Fund Activity: Q3 2015 in Review

145 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NEWPORT CORP (NEWP) for Q3 2015, worth a combined $463M — down 29% from $653M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NEWP and 17 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 60 added.

The largest buyer was Goldman Sachs, adding an estimated $4.97M. The largest seller was WCM Investment Management, exiting entirely with an estimated $11.1M sold.

  • 145 institutional investors held NEWPORT CORP (NEWP) as of Q3 2015, down from 149 in Q2 2015.
  • Funds reported $463M of NEWPORT CORP stock for Q3 2015, down 29% quarter-over-quarter.
  • 17 funds opened new NEWPORT CORP positions in Q3 2015 and 20 closed out, a net change of -3 holders.
  • The largest NEWPORT CORP buyer in Q3 2015 was Goldman Sachs, an estimated $4.97M added.
  • The largest NEWPORT CORP seller in Q3 2015 was WCM Investment Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2015.