NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $523M invested in NEWPORT CORP in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
9
Increased
50
Reduced
39
Closed
14
Calls
$141K
Puts
$49K
Net Calls
+$92K
Net Calls Change
-$165K

Top Buyers

1
PC
1
Pier Capital
Connecticut
$6.52M
2
BFA
2
BlackRock Fund Advisors
California
$32.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$36.5M
4
GC
4
Guggenheim Capital
Illinois
$2.15M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.38M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
Ameriprise
2
Ameriprise
Minnesota
$27.6M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$21.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
Northern Trust
5
Northern Trust
Illinois
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.03M +$1.67K +107 +0.2%
HCM
52
Highbridge Capital Management
New York
$984K -$249K -15,911 -20%
NFA
53
Nationwide Fund Advisors
Ohio
$833K +$20K +1,282 +2%
TA
54
Teachers Advisors
New York
$831K +$24K +1,533 +3%
Millennium Management
55
Millennium Management
New York
$792K +$260K +16,638 +49%
TC
56
TFS Capital
Pennsylvania
$770K -$228K -14,563 -23%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$765K – – –
MAM
58
Martingale Asset Management
Massachusetts
$731K – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$725K +$115K +7,346 +19%
Two Sigma Investments
60
Two Sigma Investments
New York
$724K +$466K +29,842 +181%
MCM
61
Munder Capital Management
Michigan
$703K +$109K +7,000 +18%
BG
62
BlackRock Group
United Kingdom
$687K +$188K +12,034 +38%
Comerica Bank
63
Comerica Bank
Texas
$679K -$555K -35,515 -45%
TPSF
64
Texas Permanent School Fund
Texas
$647K -$37.5K -2,401 -5%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$636K +$636K +40,700 New
FA
66
Friess Associates
Delaware
$625K +$625K +40,000 New
Renaissance Technologies
67
Renaissance Technologies
New York
$605K -$337K -21,549 -36%
BCM
68
Bridgeway Capital Management
Texas
$603K – – –
RFC
69
Russell Frank Company
Washington
$590K -$465K -29,756 -44%
Swiss National Bank
70
Swiss National Bank
Switzerland
$553K -$32.8K -2,100 -6%
ASRS
71
Arizona State Retirement System
Arizona
$547K +$15.6K +1,000 +3%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$511K +$320K +20,450 +167%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$489K -$9.12K -583 -2%
PAM
74
Paradigm Asset Management
New York
$463K -$384K -24,600 -45%
AIG
75
American International Group
New York
$462K -$1.97K -126 -0.4%
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