NEWPORT CORP
NEWP
NEWP was delisted on the 29th of April, 2016.
140 hedge funds and large institutions have $701M invested in NEWPORT CORP in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
41% more call options, than puts
Call options by funds: $289K | Put options by funds: $205K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 42
15% more capital invested
Capital invested by funds: $611M → $701M (+$89.8M)
11% more funds holding
Funds holding: 126 → 140 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$6.33M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$5.72M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$5.02M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$4.51M |
| 5 |
NC
Nokomis Capital
Dallas,
Texas
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$16.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.4M |
| 3 |
Goldman Sachs
New York
|
-$8.57M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.95M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$7.18M |
NEWP Hedge Fund Activity: Q1 2014 in Review
140 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NEWPORT CORP (NEWP) for Q1 2014, worth a combined $701M — up 15% from $611M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new NEWP positions and 13 closed out — a net gain of 14 holders — while 50 added to existing stakes and 42 trimmed.
The largest buyer was Harvest Capital Strategies, adding an estimated $6.33M. The largest seller was Van Den Berg Management I, exiting entirely with an estimated $16.2M sold.
- 140 institutional investors held NEWPORT CORP (NEWP) as of Q1 2014, up from 126 in Q4 2013.
- Funds reported $701M of NEWPORT CORP stock for Q1 2014, up 15% quarter-over-quarter.
- 27 funds opened new NEWPORT CORP positions in Q1 2014 and 13 closed out, a net change of +14 holders.
- The largest NEWPORT CORP buyer in Q1 2014 was Harvest Capital Strategies, an estimated $6.33M added.
- The largest NEWPORT CORP seller in Q1 2014 was Van Den Berg Management I, an estimated $16.2M sold.
Based on aggregated 13F filings for Q1 2014.