NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $469M invested in NEWPORT CORP in 2013 Q2 according to their latest regulatory filings, with 124 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
124
Holders Change
+124
Holders Change %
–
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
124
Increased
–
Reduced
–
Closed
–
Calls
$257K
Puts
–
Net Calls
+$257K
Net Calls Change
+$257K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$474K 34,041 +34,041 New
ASRS
77
Arizona State Retirement System
Arizona
$474K 34,052 +34,052 New
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$455K 32,630 +32,630 New
BG
79
BlackRock Group
United Kingdom
$445K 31,942 +31,942 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$444K 31,859 +31,859 New
Barclays
81
Barclays
United Kingdom
$442K 31,703 +31,703 New
AIG
82
American International Group
New York
$413K 29,671 +29,671 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$406K 29,165 +29,165 New
HI
84
HBK Investments
Texas
$372K 26,700 +26,700 New
ProShare Advisors
85
ProShare Advisors
Maryland
$365K 26,188 +26,188 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$351K 25,170 +25,170 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$346K 24,839 +24,839 New
SC
88
Skylands Capital
Wisconsin
$330K 23,700 +23,700 New
BA
89
BlackRock Advisors
Delaware
$328K 23,580 +23,580 New
Citigroup
90
Citigroup
New York
$308K 22,155 +22,155 New
SKK
91
Shepherd Kaplan Krochuk
Massachusetts
$306K 22,000 +22,000 New
CAM
92
Capstone Asset Management
Texas
$292K 20,972 +20,972 New
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$277K 19,871 +19,871 New
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$263K 18,900 +18,900 New
GMIM
95
General Motors Investment Management
New York
$258K 18,508 +18,508 New
EMG
96
Ellington Management Group
Connecticut
$251K 18,000 +18,000 New
Two Sigma Investments
97
Two Sigma Investments
New York
$230K 16,513 +16,513 New
UBS AM
98
UBS AM
Illinois
$210K 15,099 +15,099 New
US Bancorp
99
US Bancorp
Minnesota
$194K 13,886 +13,886 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$186K 13,367 +13,367 New
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