NEWP

NEWPORT CORP

Delisted

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

144 hedge funds and large institutions have $639M invested in NEWPORT CORP in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
12
Increased
59
Reduced
50
Closed
8
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Shares
Change %
NCCM
76
Nine Chapters Capital Management
New Jersey
$827K -$207K -11,200 -20%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$823K +$6.01K +325 +0.7%
TDC
78
Thompson Davis & Co
Virginia
$798K +$427K +13,800 +115%
TPSF
79
Texas Permanent School Fund
Texas
$745K +$14.4K +781 +2%
Comerica Bank
80
Comerica Bank
Texas
$720K -$5K -270 -0.7%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$667K +$46.4K +2,509 +7%
OA
82
Oak Associates
Ohio
$655K
AG
83
Algert Global
California
$642K -$452K -24,440 -41%
HI
84
HBK Investments
Texas
$640K +$176K +9,500 +38%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$625K -$27.7K -1,500 -4%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$586K
FPC
87
Falcon Point Capital
California
$579K +$77.4K +4,185 +15%
GCP
88
GSA Capital Partners
United Kingdom
$577K +$376K +20,300 +186%
SO
89
STRS Ohio
Ohio
$573K +$218K +11,800 +61%
AIG
90
American International Group
New York
$563K -$12.8K -690 -2%
SCM
91
Sterling Capital Management
North Carolina
$533K -$182K -9,820 -25%
ASRS
92
Arizona State Retirement System
Arizona
$517K +$7.4K +400 +1%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$506K -$7.86K -425 -2%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$480K +$295K +15,953 +159%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$471K -$80.4K -4,347 -15%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$466K
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$456K +$456K +24,659 New
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$418K
CIC
99
Cornercap Investment Counsel
Georgia
$409K +$409K +22,120 New
Nomura Holdings
100
Nomura Holdings
Japan
$409K +$409K +22,125 New