NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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126 hedge funds and large institutions have $611M invested in NEWPORT CORP in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
126
Holders Change
+9
Holders Change %
+7.69%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
46
Reduced
44
Closed
10
Calls
$47K
Puts
$36K
Net Calls
+$11K
Net Calls Change
-$81K

Top Buyers

1
HCS
1
Harvest Capital Strategies
California
$6.22M
2
BIT
2
BlackRock Institutional Trust
California
$27.4M
3
PI
3
Putnam Investments
Massachusetts
$3.73M
4
BA
4
BlackRock Advisors
Delaware
$3.37M
5
CCM
5
Coe Capital Management
Illinois
$2.25M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$19.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36.5M
3
VDBMI
3
Van Den Berg Management I
Texas
$16.2M
4
Northern Trust
4
Northern Trust
Illinois
$10.5M
5
OCM
5
OMT Capital Management
California
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T
76
Tinicum
New York
$723K 40,000 +30,000 +300%
BCM
77
Bridgeway Capital Management
Texas
$698K 38,600 – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$695K 38,511 -7,879 -17%
MAM
79
Martingale Asset Management
Massachusetts
$671K 37,128 -9,603 -21%
Swiss National Bank
80
Swiss National Bank
Switzerland
$640K 35,400 – –
Deutsche Bank
81
Deutsche Bank
Germany
$631K 35,001 -41,006 -54%
OA
82
Oak Associates
Ohio
$622K 34,400 +34,400 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$572K 31,649 +373 +1%
ASRS
84
Arizona State Retirement System
Arizona
$562K 31,152 -3,900 -11%
AIG
85
American International Group
New York
$542K 29,994 +449 +2%
HI
86
HBK Investments
Texas
$539K 29,847 +6,647 +29%
CS
87
Credit Suisse
Switzerland
$514K 28,449 +4,437 +18%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$502K 27,780 +27,780 New
Citigroup
89
Citigroup
New York
$481K 26,640 +16,022 +151%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$455K 25,170 – –
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$409K 22,615 -130,129 -85%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$362K 19,994 -112 -0.6%
SCA
93
SAC Capital Advisors
Connecticut
$357K 19,778 +19,778 New
NCCM
94
Nine Chapters Capital Management
New Jersey
$349K 19,300 +19,300 New
PA
95
Profund Advisors
Maryland
$342K 18,940 -5,785 -23%
GMIM
96
General Motors Investment Management
New York
$334K 18,508 – –
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$327K 18,100 +18,100 New
CAM
98
Capstone Asset Management
Texas
$308K 17,068 -4,424 -21%
US Bancorp
99
US Bancorp
Minnesota
$273K 15,135 -1,466 -9%
UBS AM
100
UBS AM
Illinois
$260K 14,399 -700 -5%
2 3
4
5 6