NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

Back to rankings

147 hedge funds and large institutions have $655M invested in NEWPORT CORP in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
14
Increased
53
Reduced
52
Closed
13
Calls
$12K
Puts
$90K
Net Calls
-$78K
Net Calls Change
-$63K

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
$4.29M
2
FA
Friess Associates
Delaware
$3.64M
3
Vanguard Group
Vanguard Group
Pennsylvania
$50.3M
4
FIM
Foresters Investment Management
New York
$3.98M
5
Millennium Management
Millennium Management
New York
$4.11M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.51M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.77M
3
Goldman Sachs
Goldman Sachs
New York
$33.6M
4
RA
Royce & Associates
New York
$70M
5
GAM
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SKK
51
Shepherd Kaplan Krochuk
Massachusetts
$2.13M -$400K -21,000 -16%
MAG
52
Millrace Asset Group
Pennsylvania
$2.09M +$198K +10,366 +10%
American Century Companies
53
American Century Companies
Missouri
$1.96M -$262K -13,723 -12%
WC
54
Wexford Capital
Florida
$1.91M +$1.91M +100,000 New
Prudential Financial
55
Prudential Financial
New Jersey
$1.8M +$24.8K +1,300 +1%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.75M -$78.1K -4,100 -4%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$1.68M -$109K -5,745 -6%
RFC
58
Russell Frank Company
Washington
$1.62M +$356K +18,681 +28%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$1.59M -$233K -12,213 -13%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.58M -$223K -11,686 -12%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$1.56M – – –
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M -$458 -24 -0%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.39M -$13.3K -700 -0.9%
VNA
64
VNBTrust National Association
Virginia
$1.38M -$62.2K -3,265 -4%
BG
65
BlackRock Group
United Kingdom
$1.34M -$134K -7,035 -9%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.25M – – –
SCM
67
SG Capital Management
Illinois
$1.23M +$1.23M +64,666 New
GC
68
Globeflex Capital
California
$1.11M -$54.5K -2,859 -5%
Barrow, Hanley, Mewhinney & Strauss
69
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.1M +$1.1M +57,746 New
MAM
70
Martingale Asset Management
Massachusetts
$1.07M – – –
TA
71
Teachers Advisors
New York
$1.07M – – –
FPC
72
Falcon Point Capital
California
$1.05M +$227K +11,883 +27%
CAM
73
Cortina Asset Management
Wisconsin
$1.04M +$393K +20,638 +61%
JPMPWA
74
J.P. Morgan Private Wealth Advisors
California
$1.01M +$143K +7,500 +17%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$966K +$318K +16,684 +49%
1 2
3
4 5