NEWP

NEWPORT CORP

Delisted

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

144 hedge funds and large institutions have $639M invested in NEWPORT CORP in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
12
Increased
59
Reduced
50
Closed
8
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Shares
Change %
NI
51
Numeric Investors
Massachusetts
$1.82M +$1.01M +54,397 +123%
Two Sigma Investments
52
Two Sigma Investments
New York
$1.77M -$1.78M -96,186 -50%
Prudential Financial
53
Prudential Financial
New Jersey
$1.72M +$72.8K +3,934 +4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.71M +$74K +4,000 +5%
PPA
55
Parametric Portfolio Associates
Washington
$1.69M +$47.5K +2,568 +3%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.62M +$156K +8,424 +11%
SKK
57
Shepherd Kaplan Krochuk
Massachusetts
$1.57M
DC
58
Deere & Company
Illinois
$1.57M +$175K +9,445 +13%
TC
59
TFS Capital
Pennsylvania
$1.55M -$575K -31,091 -27%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.52M
GC
61
Guggenheim Capital
Illinois
$1.52M -$124K -6,691 -8%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.35M +$33.3K +1,800 +3%
BG
63
BlackRock Group
United Kingdom
$1.29M +$533K +28,812 +71%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.21M -$1.17K -63 -0.1%
TA
65
Teachers Advisors
New York
$1.04M +$13.3K +717 +1%
HAM
66
Harber Asset Management
North Carolina
$1.03M +$497K +26,857 +94%
SAM
67
Symphony Asset Management
California
$1.01M +$286K +15,462 +40%
MAM
68
Martingale Asset Management
Massachusetts
$984K +$297K +16,055 +43%
CS
69
Credit Suisse
Switzerland
$923K +$532K +28,752 +136%
Citadel Advisors
70
Citadel Advisors
Florida
$902K +$702K +37,943 +351%
First Trust Advisors
71
First Trust Advisors
Illinois
$880K +$362K +19,570 +70%
MCM
72
Munder Capital Management
Michigan
$859K -$30.3K -1,635 -3%
Swiss National Bank
73
Swiss National Bank
Switzerland
$842K
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$840K -$282K -15,217 -25%
Deutsche Bank
75
Deutsche Bank
Germany
$832K -$49.8K -2,699 -6%