NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $469M invested in NEWPORT CORP in 2013 Q2 according to their latest regulatory filings, with 124 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
124
Holders Change
+124
Holders Change %
–
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
124
Increased
–
Reduced
–
Closed
–
Calls
$257K
Puts
–
Net Calls
+$257K
Net Calls Change
+$257K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M 73,866 +73,866 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$949K 68,100 +68,100 New
RFC
53
Russell Frank Company
Washington
$940K 67,509 +67,509 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$939K 67,438 +67,438 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$912K 65,466 +65,466 New
TC
56
TFS Capital
Pennsylvania
$889K 63,809 +63,809 New
Renaissance Technologies
57
Renaissance Technologies
New York
$839K 60,249 +60,249 New
FCBT
58
First Citizens Bank & Trust
North Carolina
$774K 55,561 +55,561 New
PAM
59
Paradigm Asset Management
New York
$755K 54,200 +54,200 New
Bank of America
60
Bank of America
North Carolina
$742K 53,292 +53,292 New
Deutsche Bank
61
Deutsche Bank
Germany
$731K 52,631 +52,631 New
NFA
62
Nationwide Fund Advisors
Ohio
$724K 52,002 +52,002 New
TA
63
Teachers Advisors
New York
$719K 51,635 +51,635 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$682K 48,935 +48,935 New
MAM
65
Martingale Asset Management
Massachusetts
$651K 46,731 +46,731 New
OAM
66
Oxford Asset Management
United Kingdom
$619K 44,432 +44,432 New
TPSF
67
Texas Permanent School Fund
Texas
$610K 43,821 +43,821 New
GC
68
Guggenheim Capital
Illinois
$591K 42,413 +42,413 New
NI
69
Numeric Investors
Massachusetts
$560K 40,200 +40,200 New
SAM
70
Symphony Asset Management
California
$552K 39,618 +39,618 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$544K 39,044 +39,044 New
BCM
72
Bridgeway Capital Management
Texas
$538K 38,600 +38,600 New
MCM
73
Munder Capital Management
Michigan
$529K 38,000 +38,000 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$522K 37,500 +37,500 New
OA
75
Oak Associates
Ohio
$479K 34,400 +34,400 New
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