NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

Back to rankings

140 hedge funds and large institutions have $701M invested in NEWPORT CORP in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+14
Holders Change %
+11.11%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
27
Increased
50
Reduced
42
Closed
13
Calls
$289K
Puts
$205K
Net Calls
+$84K
Net Calls Change
+$73K

Top Buyers

1
HCS
Harvest Capital Strategies
California
$13.9M
2
WCM Investment Management
WCM Investment Management
California
$11.8M
3
Allianz Asset Management
Allianz Asset Management
Germany
$5.34M
4
BA
BlackRock Advisors
Delaware
$8.66M
5
NC
Nokomis Capital
Texas
$4.21M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$25.4M
2
VDBMI
Van Den Berg Management I
Texas
$0
3
Goldman Sachs
Goldman Sachs
New York
$40.9M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$0
5
PC
Pier Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
51
Mason Street Advisors
Wisconsin
$2.11M -$52.7K -2,546 -2%
T
52
Tinicum
New York
$2.07M +$1.24M +60,000 +150%
Prudential Financial
53
Prudential Financial
New Jersey
$1.84M +$2.07K +100 +0.1%
PPA
54
Parametric Portfolio Associates
Washington
$1.84M -$112K -5,421 -6%
GC
55
Guggenheim Capital
Illinois
$1.83M -$15K -727 -0.8%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.83M – – –
SKK
57
Shepherd Kaplan Krochuk
Massachusetts
$1.76M – – –
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.7M -$20.7K -1,000 -1%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M -$335K -16,200 -17%
DC
60
Deere & Company
Illinois
$1.56M +$1.56M +75,228 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$6.2K +300 +0.4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.36M – – –
American Century Companies
63
American Century Companies
Missouri
$1.27M +$1.27M +61,201 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.25M -$51.7K -2,500 -4%
AG
65
Algert Global
California
$1.22M – – –
NCCM
66
Nine Chapters Capital Management
New Jersey
$1.16M +$757K +36,600 +190%
TA
67
Teachers Advisors
New York
$1.15M – – –
MCM
68
Munder Capital Management
Michigan
$994K +$63.2K +3,055 +7%
Deutsche Bank
69
Deutsche Bank
Germany
$986K +$263K +12,747 +36%
Swiss National Bank
70
Swiss National Bank
Switzerland
$941K +$209K +10,100 +29%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$913K -$98.9K -4,783 -10%
NI
72
Numeric Investors
Massachusetts
$912K +$912K +44,100 New
BG
73
BlackRock Group
United Kingdom
$843K -$89.7K -4,339 -10%
ProShare Advisors
74
ProShare Advisors
Maryland
$835K +$835K +40,380 New
TPSF
75
Texas Permanent School Fund
Texas
$817K -$34.6K -1,673 -4%
1 2
3
4 5