NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $463M invested in NEWPORT CORP in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
60
Reduced
48
Closed
20
Calls
–
Puts
$14K
Net Calls
-$14K
Net Calls Change
+$33K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$28.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$14.8M
3
HAM
Harber Asset Management
North Carolina
$5.1M
4
NIM
Needham Investment Management
New York
$8.66M
5
RA
Royce & Associates
New York
$53.2M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$0
2
HCS
Harvest Capital Strategies
California
$0
3
BA
BlackRock Advisors
Delaware
$5.65M
4
Allianz Asset Management
Allianz Asset Management
Germany
$809K
5
BIT
BlackRock Institutional Trust
California
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teton Advisors
New York
$1.56M – – –
RFC
52
Russell Frank Company
Washington
$1.29M -$122K -8,837 -9%
Prudential Financial
53
Prudential Financial
New Jersey
$1.24M +$5.5K +400 +0.4%
Axa
54
Axa
France
$1.22M +$1.22M +88,730 New
American Century Companies
55
American Century Companies
Missouri
$1.2M -$222K -16,159 -16%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.13M – – –
SKK
57
Shepherd Kaplan Krochuk
Massachusetts
$1.07M -$468K -34,037 -30%
MAG
58
Millrace Asset Group
Pennsylvania
$1.04M -$532K -38,663 -34%
Two Sigma Investments
59
Two Sigma Investments
New York
$1.02M -$258K -18,801 -20%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1M -$258K -18,700 -20%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$998K -$2.75K -200 -0.3%
Citadel Advisors
62
Citadel Advisors
Florida
$991K +$304K +22,101 +44%
AllianceBernstein
63
AllianceBernstein
Tennessee
$924K -$1.1K -80 -0.1%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$915K +$426K +30,970 +87%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$905K -$212K -15,392 -19%
Barrow, Hanley, Mewhinney & Strauss
66
Barrow, Hanley, Mewhinney & Strauss
Texas
$856K +$18.8K +1,365 +2%
Allianz Asset Management
67
Allianz Asset Management
Germany
$809K -$4.37M -317,870 -84%
TA
68
Teachers Advisors
New York
$801K +$2.24K +163 +0.3%
PCMI
69
Princeton Capital Management Inc
New Jersey
$791K -$33.7K -2,450 -4%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$785K +$31.2K +2,269 +4%
FPC
71
Falcon Point Capital
California
$764K +$880 +64 +0.1%
Swiss National Bank
72
Swiss National Bank
Switzerland
$737K +$85.3K +6,200 +13%
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$726K +$726K +52,770 New
GCP
74
GSA Capital Partners
United Kingdom
$715K +$335K +24,357 +88%
MAM
75
Martingale Asset Management
Massachusetts
$699K -$73.6K -5,351 -10%
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