NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $531M invested in NEWPORT CORP in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-7
Holders Change %
-4.83%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
56
Reduced
44
Closed
17
Calls
$44K
Puts
–
Net Calls
+$44K
Net Calls Change
+$58K

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$3.86M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.92M
3
Ameriprise
3
Ameriprise
Minnesota
$11.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$3.15M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$3M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$14.5M
2
PCM
2
Portolan Capital Management
Massachusetts
$4.1M
3
ACM
3
Ashford Capital Management
Delaware
$984K
4
OCM
4
OMT Capital Management
California
$2.28M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$4.13M – – –
PI
27
Putnam Investments
Massachusetts
$4.12M -$532K -33,496 -11%
PCM
28
Portolan Capital Management
Massachusetts
$4.1M -$2.57M -161,655 -38%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.04M +$77.1K +4,859 +2%
Deutsche Bank
30
Deutsche Bank
Germany
$3.86M +$1.76M +110,697 +83%
SBH
31
Segall Bryant & Hamill
Illinois
$3.86M +$3.86M +243,150 New
LSC
32
Lyon Street Capital
California
$3.57M -$1.85M -116,366 -34%
LSV Asset Management
33
LSV Asset Management
Illinois
$3.15M +$2.43M +153,179 +339%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$3M +$2.01M +126,717 +204%
Invesco
35
Invesco
Georgia
$2.96M +$143K +8,983 +5%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.89M +$430K +27,086 +17%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$2.75M +$28.4K +1,790 +1%
First Trust Advisors
38
First Trust Advisors
Illinois
$2.66M +$712K +44,871 +37%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.58M – – –
BIM
40
BlackRock Investment Management
Delaware
$2.53M -$5.09K -321 -0.2%
Charles Schwab
41
Charles Schwab
California
$2.43M -$85.9K -5,414 -3%
OCM
42
OMT Capital Management
California
$2.28M -$2.06M -130,040 -48%
Millennium Management
43
Millennium Management
New York
$2.16M -$1.78M -112,432 -45%
RHJA
44
Rice Hall James & Associates
California
$2.07M -$20.6K -1,300 -1%
PPA
45
Parametric Portfolio Associates
Washington
$2.07M +$88.5K +5,577 +4%
TCIM
46
TIAA CREF Investment Management
New York
$1.98M -$524K -33,020 -21%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.94M +$1.76M +110,972 +1,009%
TA
48
Teton Advisors
New York
$1.8M – – –
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.77M +$829K +52,014 +88%
Axa
50
Axa
France
$1.74M +$330K +20,810 +23%
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