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NEWP

NEWPORT CORP
NEWP

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.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

31% more call options, than puts

Call options by funds: $47K | Put options by funds: $36K

17% more capital invested

Capital invested by funds: $523M → $611M (+$88.1M)

8% more funds holding

Funds holding: 117 → 126 (+9)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

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

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
+$5.63M
2
BIT
BlackRock Institutional Trust
California
+$5.37M
3
PI
Putnam Investments
Massachusetts
+$3.37M
4
BA
BlackRock Advisors
Delaware
+$2.66M
5
CCM
Coe Capital Management
Illinois
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$11M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.91M
3
VDBMI
Van Den Berg Management I
Texas
-$4.31M
4
Northern Trust
Northern Trust
Illinois
-$3.24M
5
OCM
OMT Capital Management
California
-$2.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
T
76
Tinicum
New York
$723K +$491K +30,000 +300%
BCM
77
Bridgeway Capital Management
Texas
$698K – – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$695K -$129K -7,879 -17%
MAM
79
Martingale Asset Management
Massachusetts
$671K -$157K -9,603 -21%
Swiss National Bank
80
Swiss National Bank
Switzerland
$640K – – –
Deutsche Bank
81
Deutsche Bank
Germany
$631K -$671K -41,006 -54%
OA
82
Oak Associates
Ohio
$622K +$563K +34,400 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$572K +$6.11K +373 +1%
ASRS
84
Arizona State Retirement System
Arizona
$562K -$63.8K -3,900 -11%
AIG
85
American International Group
New York
$542K +$7.35K +449 +2%
HI
86
HBK Investments
Texas
$539K +$109K +6,647 +29%
CS
87
Credit Suisse
Switzerland
$514K +$72.6K +4,437 +18%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$502K +$455K +27,780 New
Citigroup
89
Citigroup
New York
$481K +$262K +16,022 +151%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$455K – – –
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$409K -$2.13M -130,129 -85%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$362K -$1.83K -112 -0.6%
SCA
93
SAC Capital Advisors
Connecticut
$357K +$324K +19,778 New
NCCM
94
Nine Chapters Capital Management
New Jersey
$349K +$316K +19,300 New
PA
95
Profund Advisors
Maryland
$342K -$94.7K -5,785 -23%
GMIM
96
General Motors Investment Management
New York
$334K – – –
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$327K +$296K +18,100 New
CAM
98
Capstone Asset Management
Texas
$308K -$72.4K -4,424 -21%
US Bancorp
99
US Bancorp
Minnesota
$273K -$24K -1,466 -9%
UBS AM
100
UBS AM
Illinois
$260K -$11.5K -700 -5%
2 3
4
5 6

NEWP Hedge Fund Activity: Q4 2013 in Review

126 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NEWPORT CORP (NEWP) for Q4 2013, worth a combined $611M — up 17% from $523M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NEWP positions and 10 closed out — a net gain of 9 holders — while 46 added to existing stakes and 44 trimmed.

The largest buyer was Harvest Capital Strategies, opening a new position worth an estimated $5.63M. The largest seller was Ameriprise, cutting an estimated $11M.

  • 126 institutional investors held NEWPORT CORP (NEWP) as of Q4 2013, up from 117 in Q3 2013.
  • Funds reported $611M of NEWPORT CORP stock for Q4 2013, up 17% quarter-over-quarter.
  • 19 funds opened new NEWPORT CORP positions in Q4 2013 and 10 closed out, a net change of +9 holders.
  • The largest NEWPORT CORP buyer in Q4 2013 was Harvest Capital Strategies, an estimated $5.63M added.
  • The largest NEWPORT CORP seller in Q4 2013 was Ameriprise, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2013.