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NEWP

NEWPORT CORP
NEWP

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.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

8% more capital invested

Capital invested by funds: $606M → $656M (+$49.3M)

1% more funds holding

Funds holding: 147 → 148 (+1)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

65% less call options, than puts

Call options by funds: $8K | Put options by funds: $23K

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

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.48M
2
SGAM
Smith Group Asset Management
Texas
+$3.35M
3
Norges Bank
Norges Bank
Norway
+$3.19M
4
LSC
Lyon Street Capital
California
+$2.64M
5
RA
Royce & Associates
New York
+$2.31M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.29M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$3.6M
3
OCM
OMT Capital Management
California
-$3.21M
4
HCS
Harvest Capital Strategies
California
-$2.94M
5
NI
Numeric Investors
Massachusetts
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.83M -$163K -9,000 -9%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$1.83M +$1.46M +81,100 +561%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.81M +$30.7K +1,700 +2%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$1.8M +$201K +11,106 +13%
Prudential Financial
55
Prudential Financial
New Jersey
$1.78M +$83.1K +4,600 +5%
HAM
56
Harber Asset Management
North Carolina
$1.72M -$3.68K -204 -0.2%
FIM
57
Foresters Investment Management
New York
$1.59M +$1.5M +83,000 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M – – –
First Trust Advisors
59
First Trust Advisors
Illinois
$1.48M +$446K +24,723 +47%
Comerica Bank
60
Comerica Bank
Texas
$1.48M +$686K +37,966 +96%
BG
61
BlackRock Group
United Kingdom
$1.48M -$26.1K -1,447 -2%
VNA
62
VNBTrust National Association
Virginia
$1.45M +$411K +22,740 +43%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$5.67K +314 +0.4%
RFC
65
Russell Frank Company
Washington
$1.27M -$372K -20,623 -24%
GC
66
Guggenheim Capital
Illinois
$1.27M -$64.7K -3,585 -5%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.25M – – –
GC
68
Globeflex Capital
California
$1.17M +$382K +21,143 +53%
MAM
69
Martingale Asset Management
Massachusetts
$1.08M -$48.7K -2,698 -5%
TA
70
Teachers Advisors
New York
$1.07M – – –
UBS Group
71
UBS Group
Switzerland
$934K +$882K +48,870 New
Victory Capital Management
72
Victory Capital Management
Texas
$872K +$824K +45,611 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$870K – – –
JMPWA
74
JP Morgan Private Wealth Advisors
California
$865K – – –
TC
75
TFS Capital
Pennsylvania
$857K -$1.57M -87,095 -66%
1 2
3
4 5

NEWP Hedge Fund Activity: Q4 2014 in Review

148 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NEWPORT CORP (NEWP) for Q4 2014, worth a combined $656M — up 8.1% from $606M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NEWP positions and 13 closed out — a net gain of 4 holders — while 48 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.48M. The largest seller was Morgan Stanley, cutting an estimated $4.29M.

  • 148 institutional investors held NEWPORT CORP (NEWP) as of Q4 2014, up from 147 in Q3 2014.
  • Funds reported $656M of NEWPORT CORP stock for Q4 2014, up 8.1% quarter-over-quarter.
  • 17 funds opened new NEWPORT CORP positions in Q4 2014 and 13 closed out, a net change of +4 holders.
  • The largest NEWPORT CORP buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $4.48M added.
  • The largest NEWPORT CORP seller in Q4 2014 was Morgan Stanley, an estimated $4.29M sold.

Based on aggregated 13F filings for Q4 2014.