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NEWP

NEWPORT CORP

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$474K +$482K +34,041 New
ASRS
77
Arizona State Retirement System
Arizona
$474K +$482K +34,052 New
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$455K +$462K +32,630 New
BG
79
BlackRock Group
United Kingdom
$445K +$452K +31,942 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$444K +$451K +31,859 New
Barclays
81
Barclays
United Kingdom
$442K +$449K +31,703 New
AIG
82
American International Group
New York
$413K +$420K +29,671 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$406K +$413K +29,165 New
HI
84
HBK Investments
Texas
$372K +$378K +26,700 New
ProShare Advisors
85
ProShare Advisors
Maryland
$365K +$370K +26,188 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$351K +$356K +25,170 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$346K +$351K +24,839 New
SC
88
Skylands Capital
Wisconsin
$330K +$335K +23,700 New
BA
89
BlackRock Advisors
Delaware
$328K +$334K +23,580 New
Citigroup
90
Citigroup
New York
$308K +$313K +22,155 New
SKK
91
Shepherd Kaplan Krochuk
Massachusetts
$306K +$311K +22,000 New
CAM
92
Capstone Asset Management
Texas
$292K +$297K +20,972 New
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$277K +$281K +19,871 New
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$263K +$267K +18,900 New
GMIM
95
General Motors Investment Management
New York
$258K +$262K +18,508 New
EMG
96
Ellington Management Group
Connecticut
$251K +$255K +18,000 New
Two Sigma Investments
97
Two Sigma Investments
New York
$230K +$234K +16,513 New
UBS AM
98
UBS AM
Illinois
$210K +$214K +15,099 New
US Bancorp
99
US Bancorp
Minnesota
$194K +$196K +13,886 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$186K +$189K +13,367 New

NEWP Hedge Fund Activity: Q2 2013 in Review

124 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in NEWPORT CORP (NEWP) for Q2 2013, worth a combined $469M.

Buyers outnumbered sellers: 124 funds opened new NEWP positions and 0 closed out — a net gain of 124 holders — while 0 added to existing stakes and 0 trimmed.

  • 124 institutional investors held NEWPORT CORP (NEWP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $469M of NEWPORT CORP stock for Q2 2013.
  • 124 funds opened new NEWPORT CORP positions in Q2 2013 and 0 closed out, a net change of +124 holders.

Based on aggregated 13F filings for Q2 2013.