NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $523M invested in NEWPORT CORP in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
9
Increased
50
Reduced
39
Closed
14
Calls
$141K
Puts
$49K
Net Calls
+$92K
Net Calls Change
-$165K

Top Buyers

1
PC
1
Pier Capital
Connecticut
$6.52M
2
BFA
2
BlackRock Fund Advisors
California
$32.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$36.5M
4
GC
4
Guggenheim Capital
Illinois
$2.15M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.38M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
Ameriprise
2
Ameriprise
Minnesota
$27.6M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$21.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
Northern Trust
5
Northern Trust
Illinois
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SKK
76
Shepherd Kaplan Krochuk
Massachusetts
$461K 29,500 +7,500 +34%
Bank of America
77
Bank of America
North Carolina
$436K 27,893 -25,399 -48%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$410K 26,245 +26,245 New
ProShare Advisors
79
ProShare Advisors
Maryland
$401K 25,667 -521 -2%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$393K 25,170 – –
PA
81
Profund Advisors
Maryland
$386K 24,725 +24,725 New
CS
82
Credit Suisse
Switzerland
$375K 24,012 +13,974 +139%
BA
83
BlackRock Advisors
Delaware
$374K 23,921 +341 +1%
HI
84
HBK Investments
Texas
$363K 23,200 -3,500 -13%
SAM
85
Symphony Asset Management
California
$356K 22,813 -16,805 -42%
Barclays
86
Barclays
United Kingdom
$341K 22,783 -8,920 -28%
CAM
87
Capstone Asset Management
Texas
$336K 21,492 +520 +2%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$315K 20,106 -4,733 -19%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$312K 19,930 -12,700 -39%
GMIM
90
General Motors Investment Management
New York
$289K 18,508 – –
US Bancorp
91
US Bancorp
Minnesota
$259K 16,601 +2,715 +20%
AQR Capital Management
92
AQR Capital Management
Connecticut
$240K 15,367 -92,133 -86%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$238K 15,200 -3,700 -20%
UBS AM
94
UBS AM
Illinois
$236K 15,099 – –
SO
95
STRS Ohio
Ohio
$228K 14,600 +5,600 +62%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$224K 14,300 – –
AG
97
Algert Global
California
$222K 14,210 +14,210 New
SCM
98
Stevens Capital Management
Pennsylvania
$196K 12,516 +1,506 +14%
OA
99
OFI Advisors
Pennsylvania
$184K 11,745 +790 +7%
Citigroup
100
Citigroup
New York
$166K 10,618 -11,537 -52%
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4
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