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NEWP

NEWPORT CORP
NEWP

Delisted

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

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1 hedge funds and large institutions have $607K invested in NEWPORT CORP in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 139

99% less funds holding

Funds holding: 140 → 1 (-139)

100% less capital invested

Capital invested by funds: $797M → $607K (-$796M)

100% less funds holding in top 10

Funds holding in top 10: 6 → 0 (-6)

Holders
1
Holders Change
-139
Holders Change %
-99.29%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
139
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OAM
Orinda Asset Management
California
+$607K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$73.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$68.1M
3
BFA
BlackRock Fund Advisors
California
-$56.4M
4
Goldman Sachs
Goldman Sachs
New York
-$52.7M
5
MF
Magnetar Financial
Illinois
-$42.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
– -$7.97M -346,590 Closed
OAC
27
OMERS Administration Corp
Ontario, Canada
– -$7.41M -322,300 Closed
KCM
28
Kennedy Capital Management
Missouri
– -$7.31M -317,654 Closed
LSV Asset Management
29
LSV Asset Management
Illinois
– -$6.83M -297,179 Closed
HAM
30
Harber Asset Management
North Carolina
– -$6.21M -270,152 Closed
Principal Financial Group
31
Principal Financial Group
Iowa
– -$6.08M -264,545 Closed
FIM
32
Foresters Investment Management
New York
– -$6M -261,000 Closed
Geode Capital Management
33
Geode Capital Management
Massachusetts
– -$5.96K -259,046 Closed
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$5.87M -255,240 Closed
GI
35
GAMCO Investors
Connecticut
– -$5.7M -248,000 Closed
GL
36
GLG LLC
New York
– -$5.3M -230,542 Closed
SBH
37
Segall Bryant & Hamill
Illinois
– -$4.79M -208,344 Closed
GCIA
38
Gabelli & Co Investment Advisers
New York
– -$4.78M -207,811 Closed
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$4.6M -199,957 Closed
GP
40
GLG Partners
United Kingdom
– -$4.24M -184,158 Closed
Invesco
41
Invesco
Georgia
– -$4.18M -181,717 Closed
Morgan Stanley
42
Morgan Stanley
New York
– -$4.01M -174,350 Closed
California Public Employees Retirement System
43
California Public Employees Retirement System
California
– -$3.89M -169,200 Closed
BIM
44
BlackRock Investment Management
Delaware
– -$3.71M -161,154 Closed
PCM
45
Prelude Capital Management
New York
– -$3.49M -151,637 Closed
JP Morgan Chase
46
JP Morgan Chase
New York
– -$3.37M -146,407 Closed
HM
47
Harvest Management
New York
– -$3.33M -145,000 Closed
KAM
48
Kassirer Asset Management
Ontario, Canada
– -$3.32M -144,374 Closed
PPA
49
Parametric Portfolio Associates
Washington
– -$3.16M -137,250 Closed
Charles Schwab
50
Charles Schwab
California
– -$3.01M -130,756 Closed
1
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NEWP Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NEWPORT CORP (NEWP) for Q2 2016, worth a combined $607K — down 100% from $797M a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of NEWP and 1 opened new positions — a net loss of 138 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Orinda Asset Management, opening a new position worth an estimated $607K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $73.3M sold.

  • 1 institutional investor held NEWPORT CORP (NEWP) as of Q2 2016, down from 140 in Q1 2016.
  • Funds reported $607K of NEWPORT CORP stock for Q2 2016, down 100% quarter-over-quarter.
  • 1 fund opened new NEWPORT CORP positions in Q2 2016 and 139 closed out, a net change of -138 holders.
  • The largest NEWPORT CORP buyer in Q2 2016 was Orinda Asset Management, an estimated $607K added.
  • The largest NEWPORT CORP seller in Q2 2016 was Dimensional Fund Advisors, an estimated $73.3M sold.

Based on aggregated 13F filings for Q2 2016.