NEWP

NEWPORT CORP

Delisted

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

138 hedge funds and large institutions have $531M invested in NEWPORT CORP in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-7
Holders Change %
-4.83%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
56
Reduced
44
Closed
17
Calls
$44K
Puts
Net Calls
+$44K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.72M -$190K -11,988 -10%
Morgan Stanley
52
Morgan Stanley
New York
$1.49M -$451K -28,451 -23%
RFC
53
Russell Frank Company
Washington
$1.47M -$37.2K -2,306 -2%
Prudential Financial
54
Prudential Financial
New Jersey
$1.42M -$12.7K -800 -0.9%
American Century Companies
55
American Century Companies
Missouri
$1.4M +$10.4K +653 +0.7%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M
NFA
57
Nationwide Fund Advisors
Ohio
$1.3M -$520K -32,755 -29%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$20K +1,261 +2%
GCP
59
GSA Capital Partners
United Kingdom
$1.08M +$259K +16,296 +31%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.07M
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.04M -$116K -7,300 -10%
ACM
62
Ashford Capital Management
Delaware
$984K -$2.17M -137,045 -69%
TA
63
Teachers Advisors
New York
$978K +$53.9K +3,398 +6%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$959K +$52.5K +3,305 +6%
JPMPWA
65
J.P. Morgan Private Wealth Advisors
California
$956K +$119K +7,500 +14%
Citadel Advisors
66
Citadel Advisors
Florida
$952K -$193K -12,148 -17%
FPC
67
Falcon Point Capital
California
$936K +$53.3K +3,359 +6%
PCMI
68
Princeton Capital Management Inc
New Jersey
$904K -$9.52K -600 -1%
SKK
69
Shepherd Kaplan Krochuk
Massachusetts
$881K -$354K -22,300 -29%
Victory Capital Management
70
Victory Capital Management
Texas
$869K +$102K +6,453 +13%
Swiss National Bank
71
Swiss National Bank
Switzerland
$851K
Two Sigma Investments
72
Two Sigma Investments
New York
$762K -$412K -25,972 -35%
MAM
73
Martingale Asset Management
Massachusetts
$746K -$61K -3,840 -8%
MCM
74
Mork Capital Management
California
$746K
AG
75
Algert Global
California
$738K