NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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126 hedge funds and large institutions have $611M invested in NEWPORT CORP in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+9
Holders Change %
+7.69%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
46
Reduced
44
Closed
10
Calls
$47K
Puts
$36K
Net Calls
+$11K
Net Calls Change
-$81K

Top Buyers

1
HCS
1
Harvest Capital Strategies
California
$6.22M
2
BIT
2
BlackRock Institutional Trust
California
$27.4M
3
PI
3
Putnam Investments
Massachusetts
$3.73M
4
BA
4
BlackRock Advisors
Delaware
$3.37M
5
CCM
5
Coe Capital Management
Illinois
$2.25M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$19.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36.5M
3
VDBMI
3
Van Den Berg Management I
Texas
$16.2M
4
Northern Trust
4
Northern Trust
Illinois
$10.5M
5
OCM
5
OMT Capital Management
California
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.6M – – –
Wells Fargo
52
Wells Fargo
California
$1.55M -$48.8K -2,701 -3%
SKK
53
Shepherd Kaplan Krochuk
Massachusetts
$1.54M +$1M +55,500 +188%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$1.54M +$1.54M +85,013 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.5M -$30.7K -1,700 -2%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.45M +$855K +47,319 +145%
CAM
57
Cubic Asset Management
Massachusetts
$1.39M -$220K -12,200 -14%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.38M +$907K +50,200 +191%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$7.23K +400 +0.6%
HAM
60
Harber Asset Management
North Carolina
$1.25M -$222K -12,304 -15%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.18M -$813 -45 -0.1%
Millennium Management
62
Millennium Management
New York
$1.16M +$247K +13,660 +27%
RFC
63
Russell Frank Company
Washington
$1.15M +$465K +25,703 +68%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.14M -$68.7K -3,800 -6%
AG
65
Algert Global
California
$1.07M +$811K +44,910 +316%
SCA
66
Secor Capital Advisors
New York
$1.04M +$1.04M +57,703 New
TA
67
Teachers Advisors
New York
$1M +$41.7K +2,310 +4%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$884K – – –
BG
69
BlackRock Group
United Kingdom
$815K +$20.5K +1,136 +3%
MCM
70
Munder Capital Management
Michigan
$813K – – –
Bank of America
71
Bank of America
North Carolina
$770K +$266K +14,693 +53%
TPSF
72
Texas Permanent School Fund
Texas
$744K -$4.23K -234 -0.6%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$735K – – –
Comerica Bank
74
Comerica Bank
Texas
$734K -$51.1K -2,826 -7%
FA
75
Friess Associates
Delaware
$723K – – –
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