NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+14
Holders Change %
+11.11%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
27
Increased
50
Reduced
42
Closed
13
Calls
$289K
Puts
$205K
Net Calls
+$84K
Net Calls Change
+$73K

Top Buyers

1
HCS
Harvest Capital Strategies
California
$13.9M
2
WCM Investment Management
WCM Investment Management
California
$11.8M
3
Allianz Asset Management
Allianz Asset Management
Germany
$5.34M
4
BA
BlackRock Advisors
Delaware
$8.66M
5
NC
Nokomis Capital
Texas
$4.21M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$25.4M
2
VDBMI
Van Den Berg Management I
Texas
$0
3
Goldman Sachs
Goldman Sachs
New York
$40.9M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$0
5
PC
Pier Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$810K -$29.7K -1,436 -4%
SAM
77
Symphony Asset Management
California
$809K +$592K +28,609 +272%
SCM
78
Sterling Capital Management
North Carolina
$800K +$800K +38,644 New
MAM
79
Martingale Asset Management
Massachusetts
$768K – – –
OA
80
Oak Associates
Ohio
$732K +$20.7K +1,000 +3%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$730K -$112K -5,400 -13%
FA
82
Friess Associates
Delaware
$709K -$118K -5,700 -14%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$694K -$103K -4,979 -13%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$655K – – –
AIG
85
American International Group
New York
$644K +$23.3K +1,129 +4%
PP
86
PDT Partners
New York
$625K +$625K +30,217 New
Bank of America
87
Bank of America
North Carolina
$609K -$272K -13,133 -31%
HAM
88
Harber Asset Management
North Carolina
$591K -$839K -40,542 -59%
First Trust Advisors
89
First Trust Advisors
Illinois
$579K +$579K +28,018 New
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$574K -$207 -10 -0%
ASRS
91
Arizona State Retirement System
Arizona
$569K -$74.3K -3,600 -12%
FPC
92
Falcon Point Capital
California
$561K +$561K +27,108 New
ZIM
93
Zacks Investment Management
Illinois
$540K +$540K +26,101 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$521K – – –
HI
95
HBK Investments
Texas
$519K -$98.2K -4,747 -16%
CCM
96
Coe Capital Management
Illinois
$505K -$2.07M -99,939 -80%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$468K – – –
EMG
98
Ellington Management Group
Connecticut
$463K +$182K +8,800 +65%
CS
99
Credit Suisse
Switzerland
$436K -$151K -7,307 -26%
SO
100
STRS Ohio
Ohio
$397K +$126K +6,100 +47%
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