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NEWP

NEWPORT CORP
NEWP

Delisted

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

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147 hedge funds and large institutions have $606M invested in NEWPORT CORP in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 144 → 147 (+3)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

5% less capital invested

Capital invested by funds: $639M → $606M (-$32.9M)

88% less call options, than puts

Call options by funds: $3K | Put options by funds: $26K

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
4.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
14
Increased
53
Reduced
54
Closed
11
Calls
$3K
Puts
$26K
Net Calls
-$23K
Net Calls Change
-$43K

Top Buyers

Rank Fund Capital Flow
1
ACM
Ashford Capital Management
Delaware
+$5.95M
2
T
Tinicum
New York
+$3.08M
3
RHJA
Rice Hall James & Associates
California
+$2.94M
4
LSC
Lyon Street Capital
California
+$1.79M
5
RA
Royce & Associates
New York
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.15M
2
MCO
MAK Capital One
New York
-$5.45M
3
Norges Bank
Norges Bank
Norway
-$4.41M
4
NC
Nokomis Capital
Texas
-$3.49M
5
HCS
Harvest Capital Strategies
California
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.73M +$114K +6,287 +7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.65M +$13.2K +730 +0.8%
Prudential Financial
53
Prudential Financial
New Jersey
$1.57M -$84K -4,634 -5%
RFC
54
Russell Frank Company
Washington
$1.54M -$704K -38,835 -31%
SKK
55
Shepherd Kaplan Krochuk
Massachusetts
$1.51M – – –
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$1.47M -$332K -18,313 -18%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.45M – – –
BG
58
BlackRock Group
United Kingdom
$1.39M +$165K +9,094 +13%
DC
59
Deere & Company
Illinois
$1.38M -$122K -6,747 -8%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M -$223K -12,300 -14%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.3M +$13K +718 +1%
Deutsche Bank
62
Deutsche Bank
Germany
$1.24M +$457K +25,194 +56%
GC
63
Guggenheim Capital
Illinois
$1.24M -$216K -11,940 -15%
Citadel Advisors
64
Citadel Advisors
Florida
$1.23M +$378K +20,856 +43%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.16M – – –
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.07M +$622K +34,336 +132%
MAM
67
Martingale Asset Management
Massachusetts
$1.05M +$105K +5,815 +11%
FPC
68
Falcon Point Capital
California
$1.01M +$468K +25,845 +83%
TA
69
Teachers Advisors
New York
$996K – – –
VNA
70
VNBTrust National Association
Virginia
$939K +$960K +52,970 New
First Trust Advisors
71
First Trust Advisors
Illinois
$934K +$92.5K +5,105 +11%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$932K -$1.55M -85,753 -62%
SAM
73
Symphony Asset Management
California
$917K -$51.5K -2,844 -5%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$869K +$82.3K +4,543 +10%
CS
75
Credit Suisse
Switzerland
$858K -$26.7K -1,474 -3%
1 2
3
4 5

NEWP Hedge Fund Activity: Q3 2014 in Review

147 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NEWPORT CORP (NEWP) for Q3 2014, worth a combined $606M — down 5.1% from $639M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NEWP positions and 11 closed out — a net gain of 3 holders — while 53 added to existing stakes and 54 trimmed.

The largest buyer was Ashford Capital Management, opening a new position worth an estimated $5.95M. The largest seller was JP Morgan Chase, cutting an estimated $6.15M.

  • 147 institutional investors held NEWPORT CORP (NEWP) as of Q3 2014, up from 144 in Q2 2014.
  • Funds reported $606M of NEWPORT CORP stock for Q3 2014, down 5.1% quarter-over-quarter.
  • 14 funds opened new NEWPORT CORP positions in Q3 2014 and 11 closed out, a net change of +3 holders.
  • The largest NEWPORT CORP buyer in Q3 2014 was Ashford Capital Management, an estimated $5.95M added.
  • The largest NEWPORT CORP seller in Q3 2014 was JP Morgan Chase, an estimated $6.15M sold.

Based on aggregated 13F filings for Q3 2014.