NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $653M invested in NEWPORT CORP in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
63
Reduced
47
Closed
13
Calls
$11K
Puts
$58K
Net Calls
-$47K
Net Calls Change
+$31K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$14.4M
2
BA
BlackRock Advisors
Delaware
$15.1M
3
PCM
Portolan Capital Management
Massachusetts
$6.38M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$57.5M
5
B
Barings
North Carolina
$1.78M

Top Sellers

1
LSC
Lyon Street Capital
California
$8.16M
2
FA
Friess Associates
Delaware
$0
3
SGAM
Smith Group Asset Management
Texas
$0
4
Norges Bank
Norges Bank
Norway
$8.3M
5
PAM
Panagora Asset Management
Massachusetts
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$1.96M +$12.3K +651 +0.6%
RFC
52
Russell Frank Company
Washington
$1.94M +$335K +17,674 +21%
B
53
Barings
North Carolina
$1.78M +$1.78M +93,800 New
Two Sigma Investments
54
Two Sigma Investments
New York
$1.76M +$1.34M +70,720 +320%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.73M -$13.3K -700 -0.8%
Prudential Financial
56
Prudential Financial
New Jersey
$1.71M -$81.5K -4,300 -5%
ZIM
57
Zacks Investment Management
Illinois
$1.6M +$1.6M +84,546 New
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$1.6M +$19K +1,000 +1%
BG
59
BlackRock Group
United Kingdom
$1.58M +$245K +12,905 +18%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.56M – – –
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.54M -$34.3K -1,807 -2%
Comerica Bank
62
Comerica Bank
Texas
$1.51M +$767K +40,458 +103%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$1.48M -$197K -10,409 -12%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.38M -$5.92K -312 -0.4%
Morgan Stanley
65
Morgan Stanley
New York
$1.37M -$1.12M -59,231 -45%
VNA
66
VNBTrust National Association
Virginia
$1.36M -$11.9K -625 -0.9%
ACM
67
Argent Capital Management
Missouri
$1.34M +$1.34M +70,475 New
CAM
68
Cortina Asset Management
Wisconsin
$1.32M +$288K +15,166 +28%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.28M +$34.1K +1,800 +3%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M -$260K -13,700 -18%
Barrow, Hanley, Mewhinney & Strauss
71
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.16M +$59.7K +3,150 +5%
PCMI
72
Princeton Capital Management Inc
New Jersey
$1.14M +$527K +27,800 +86%
GC
73
Globeflex Capital
California
$1.1M -$4.65K -245 -0.4%
TA
74
Teachers Advisors
New York
$1.1M +$35.3K +1,861 +3%
NCCM
75
Nine Chapters Capital Management
New Jersey
$1.08M +$432K +22,800 +67%
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