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NEWP

NEWPORT CORP
NEWP

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

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 139

99% less funds holding

Funds holding: 140 → 1 (-139)

100% less capital invested

Capital invested by funds: $797M → $607K (-$796M)

100% less funds holding in top 10

Funds holding in top 10: 6 → 0 (-6)

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

Rank Fund Capital Flow
1
OAM
Orinda Asset Management
California
+$607K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$73.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$68.1M
3
BFA
BlackRock Fund Advisors
California
-$56.4M
4
Goldman Sachs
Goldman Sachs
New York
-$52.7M
5
MF
Magnetar Financial
Illinois
-$42.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
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
PAMP
54
Polar Asset Management Partners
Ontario, Canada
– -$2.3M -100,000 Closed
TL
55
TowerView LLC
New York
– -$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
1 2
3
4 5

NEWP Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NEWPORT CORP (NEWP) for Q2 2016, worth a combined $607K — down 100% from $797M a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of NEWP and 1 opened new positions — a net loss of 138 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Orinda Asset Management, opening a new position worth an estimated $607K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $73.3M sold.

  • 1 institutional investor held NEWPORT CORP (NEWP) as of Q2 2016, down from 140 in Q1 2016.
  • Funds reported $607K of NEWPORT CORP stock for Q2 2016, down 100% quarter-over-quarter.
  • 1 fund opened new NEWPORT CORP positions in Q2 2016 and 139 closed out, a net change of -138 holders.
  • The largest NEWPORT CORP buyer in Q2 2016 was Orinda Asset Management, an estimated $607K added.
  • The largest NEWPORT CORP seller in Q2 2016 was Dimensional Fund Advisors, an estimated $73.3M sold.

Based on aggregated 13F filings for Q2 2016.