NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $797M invested in NEWPORT CORP in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 38 closing their positions.

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
41
Reduced
42
Closed
38
Calls
$1K
Puts
$331K
Net Calls
-$330K
Net Calls Change
-$374K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$42.4M
2
AA
2
AQR Arbitrage
Connecticut
$31.9M
3
WIC
3
Water Island Capital
New York
$29.9M
4
GF
4
Gabelli Funds
New York
$20.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$22.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
T
4
Tinicum
New York
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$87K
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
26
OMERS Administration Corp
Ontario, Canada
$7.41M +$7.41M +322,300 New
KCM
27
Kennedy Capital Management
Missouri
$7.31M +$7.31M +317,654 New
LSV Asset Management
28
LSV Asset Management
Illinois
$6.84M +$2.27M +98,800 +50%
HAM
29
Harber Asset Management
North Carolina
$6.21M -$1.31M -56,973 -17%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.09M +$226K +9,845 +4%
FIM
31
Foresters Investment Management
New York
$6M -$1.54M -67,000 -20%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.87M +$5.87M +255,240 New
GI
33
GAMCO Investors
Connecticut
$5.7M +$5.7M +248,000 New
GL
34
GLG LLC
New York
$5.3M +$5.3M +230,542 New
SBH
35
Segall Bryant & Hamill
Illinois
$4.79M -$801K -34,806 -14%
GCIA
36
Gabelli & Co Investment Advisers
New York
$4.78M +$4.78M +207,811 New
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.6M +$253K +10,979 +6%
GP
38
GLG Partners
United Kingdom
$4.24M +$4.24M +184,158 New
Invesco
39
Invesco
Georgia
$4.18M -$117K -5,079 -3%
Morgan Stanley
40
Morgan Stanley
New York
$4.01M +$1.85M +80,238 +85%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.89M +$150K +6,500 +4%
BIM
42
BlackRock Investment Management
Delaware
$3.71M +$47.2K +2,053 +1%
PCM
43
Prelude Capital Management
New York
$3.49M +$3.49M +151,637 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$3.37M +$3.36M +146,128 +52,376%
HM
45
Harvest Management
New York
$3.34M +$3.34M +145,000 New
KAM
46
Kassirer Asset Management
Ontario, Canada
$3.32M +$3.32M +144,374 New
PPA
47
Parametric Portfolio Associates
Washington
$3.16M +$163K +7,089 +5%
Charles Schwab
48
Charles Schwab
California
$3.01M -$512K -22,248 -15%
FTCM
49
First Trust Capital Management
Illinois
$2.92M +$2.92M +127,170 New
TCIM
50
TIAA CREF Investment Management
New York
$2.86M – – –
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