NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $607K invested in NEWPORT CORP in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-139
Holders Change %
-99.29%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
139
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAM
1
Orinda Asset Management
California
$607K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
BFA
3
BlackRock Fund Advisors
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FTCM
51
First Trust Capital Management
Illinois
– -$2.92M -127,170 Closed
TCIM
52
TIAA CREF Investment Management
New York
– -$2.86M -124,520 Closed
LCP
53
Lombardia Capital Partners
California
– -$2.72M -118,101 Closed
TL
54
TowerView LLC
New York
– -$2.3M -100,000 Closed
PAMP
55
Polar Asset Management Partners
Ontario, Canada
– -$2.3M -100,000 Closed
First Trust Advisors
56
First Trust Advisors
Illinois
– -$2.26M -98,375 Closed
Prudential Financial
57
Prudential Financial
New Jersey
– -$2.26M -98,246 Closed
LP
58
LMR Partners
United Kingdom
– -$1.95K -84,699 Closed
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
– -$1.95M -84,681 Closed
Macquarie Group
60
Macquarie Group
Australia
– -$1.9M -82,600 Closed
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
– -$1.89M -82,044 Closed
Citigroup
62
Citigroup
New York
– -$1.72M -74,859 Closed
AllianceBernstein
63
AllianceBernstein
Tennessee
– -$1.5M -65,385 Closed
Swiss National Bank
64
Swiss National Bank
Switzerland
– -$1.45M -65,300 Closed
TA
65
Teton Advisors
New York
– -$1.49M -64,800 Closed
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
– -$1.46M -63,594 Closed
BCA
67
Burren Capital Advisors
Gibraltar
– -$1.39M -60,300 Closed
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
– -$1.37M -59,741 Closed
TA
69
Teachers Advisors
New York
– -$1.34M -58,219 Closed
BG
70
BlackRock Group
United Kingdom
– -$1.27M -55,192 Closed
WRBC
71
W.R. Berkley Corp
Connecticut
– -$1.11M -48,362 Closed
O
72
OppenheimerFunds
New York
– -$1.02M -44,239 Closed
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
– -$907K -39,446 Closed
Comerica Bank
74
Comerica Bank
Texas
– -$902K -39,211 Closed
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
– -$836K -36,356 Closed
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