NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $656M invested in NEWPORT CORP in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 13 closing their positions.

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
48
Reduced
55
Closed
13
Calls
$8K
Puts
$23K
Net Calls
-$15K
Net Calls Change
+$8K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$42.7M
2
SGAM
2
Smith Group Asset Management
Texas
$3.55M
3
Norges Bank
3
Norges Bank
Norway
$11.3M
4
LSC
4
Lyon Street Capital
California
$20.4M
5
RA
5
Royce & Associates
New York
$73.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.22M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$27.6M
3
OCM
3
OMT Capital Management
California
$6.35M
4
HCS
4
Harvest Capital Strategies
California
$8.69M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.84M 96,045 -9,000 -9%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$1.83M 95,550 +81,100 +561%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.81M 94,730 +1,700 +2%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$1.8M 94,050 +11,106 +13%
Prudential Financial
55
Prudential Financial
New Jersey
$1.78M 92,973 +4,600 +5%
HAM
56
Harber Asset Management
North Carolina
$1.72M 102,291 -204 -0.2%
FIM
57
Foresters Investment Management
New York
$1.59M 83,000 +83,000 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M 82,044 – –
First Trust Advisors
59
First Trust Advisors
Illinois
$1.48M 77,416 +24,723 +47%
Comerica Bank
60
Comerica Bank
Texas
$1.48M 77,370 +37,966 +96%
BG
61
BlackRock Group
United Kingdom
$1.48M 77,232 -1,447 -2%
VNA
62
VNBTrust National Association
Virginia
$1.45M 75,710 +22,740 +43%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M 75,190 – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.41M 73,784 +314 +0.4%
RFC
65
Russell Frank Company
Washington
$1.27M 66,063 -20,623 -24%
GC
66
Guggenheim Capital
Illinois
$1.27M 66,413 -3,585 -5%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.25M 65,465 – –
GC
68
Globeflex Capital
California
$1.17M 61,214 +21,143 +53%
MAM
69
Martingale Asset Management
Massachusetts
$1.08M 56,300 -2,698 -5%
TA
70
Teachers Advisors
New York
$1.07M 56,195 – –
UBS Group
71
UBS Group
Switzerland
$934K 48,870 +48,870 New
Victory Capital Management
72
Victory Capital Management
Texas
$872K 45,611 +45,611 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$870K 45,500 – –
JPMPWA
74
J.P. Morgan Private Wealth Advisors
California
$865K 45,270 – –
TC
75
TFS Capital
Pennsylvania
$857K 44,837 -87,095 -66%
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