NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

Back to rankings

140 hedge funds and large institutions have $797M invested in NEWPORT CORP in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 38 closing their positions.

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
41
Reduced
42
Closed
38
Calls
$1K
Puts
$331K
Net Calls
-$330K
Net Calls Change
-$374K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$42.4M
2
AA
2
AQR Arbitrage
Connecticut
$31.9M
3
WIC
3
Water Island Capital
New York
$29.9M
4
GF
4
Gabelli Funds
New York
$20.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$22.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
T
4
Tinicum
New York
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$87K
Name Market Value Shares Shares
Change 		Shares
Change %
LCP
51
Lombardia Capital Partners
California
$2.72M 118,101 +118,101 New
PAMP
52
Polar Asset Management Partners
Ontario, Canada
$2.3M 100,000 -814,090 -89%
TL
53
TowerView LLC
New York
$2.3M 100,000 +100,000 New
First Trust Advisors
54
First Trust Advisors
Illinois
$2.26M 98,375 -69,232 -41%
Prudential Financial
55
Prudential Financial
New Jersey
$2.26M 98,246 +8,673 +10%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.95M 84,681 +10,848 +15%
Macquarie Group
57
Macquarie Group
Australia
$1.9M 82,600 +82,600 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.89M 82,044 – –
Citigroup
59
Citigroup
New York
$1.72M 74,859 +54,472 +267%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.5M 65,385 -1,800 -3%
TA
61
Teton Advisors
New York
$1.49M 64,800 -48,476 -43%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.46M 63,594 +3,180 +5%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.45M 65,300 +11,700 +22%
BCA
64
Burren Capital Advisors
Gibraltar
$1.39M 60,300 +60,300 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.37M 59,741 +20,441 +52%
TA
66
Teachers Advisors
New York
$1.34M 58,219 -3,398 -6%
BG
67
BlackRock Group
United Kingdom
$1.27M 55,192 +9,722 +21%
WRBC
68
W.R. Berkley Corp
Connecticut
$1.11M 48,362 +48,362 New
O
69
OppenheimerFunds
New York
$1.02M 44,239 +24,630 +126%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$907K 39,446 – –
Comerica Bank
71
Comerica Bank
Texas
$902K 39,211 +33 +0.1%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$836K 36,356 -145,848 -80%
SO
73
STRS Ohio
Ohio
$828K 36,000 +21,000 +140%
Wells Fargo
74
Wells Fargo
California
$792K 34,415 -73,833 -68%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$782K 33,996 -1,100 -3%
1 2
3
4 5