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NEWP

NEWPORT CORP

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M +$1.05M +73,866 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$949K +$963K +68,100 New
RFC
53
Russell Frank Company
Washington
$940K +$955K +67,509 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$939K +$954K +67,438 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$912K +$926K +65,466 New
TC
56
TFS Capital
Pennsylvania
$889K +$903K +63,809 New
Renaissance Technologies
57
Renaissance Technologies
New York
$839K +$852K +60,249 New
FCBT
58
First Citizens Bank & Trust
North Carolina
$774K +$786K +55,561 New
PAM
59
Paradigm Asset Management
New York
$755K +$767K +54,200 New
Bank of America
60
Bank of America
North Carolina
$742K +$754K +53,292 New
Deutsche Bank
61
Deutsche Bank
Germany
$731K +$745K +52,631 New
NFA
62
Nationwide Fund Advisors
Ohio
$724K +$736K +52,002 New
TA
63
Teachers Advisors
New York
$719K +$731K +51,635 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$682K +$692K +48,935 New
MAM
65
Martingale Asset Management
Massachusetts
$651K +$661K +46,731 New
OAM
66
Oxford Asset Management
United Kingdom
$619K +$629K +44,432 New
TPSF
67
Texas Permanent School Fund
Texas
$610K +$620K +43,821 New
GC
68
Guggenheim Capital
Illinois
$591K +$600K +42,413 New
NI
69
Numeric Investors
Massachusetts
$560K +$569K +40,200 New
SAM
70
Symphony Asset Management
California
$552K +$560K +39,618 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$544K +$552K +39,044 New
BCM
72
Bridgeway Capital Management
Texas
$538K +$546K +38,600 New
MCM
73
Munder Capital Management
Michigan
$529K +$538K +38,000 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$522K +$531K +37,500 New
OA
75
Oak Associates
Ohio
$479K +$487K +34,400 New

NEWP Hedge Fund Activity: Q2 2013 in Review

124 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in NEWPORT CORP (NEWP) for Q2 2013, worth a combined $469M.

Buyers outnumbered sellers: 124 funds opened new NEWP positions and 0 closed out — a net gain of 124 holders — while 0 added to existing stakes and 0 trimmed.

  • 124 institutional investors held NEWPORT CORP (NEWP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $469M of NEWPORT CORP stock for Q2 2013.
  • 124 funds opened new NEWPORT CORP positions in Q2 2013 and 0 closed out, a net change of +124 holders.

Based on aggregated 13F filings for Q2 2013.