NEWP

NEWPORT CORP

Delisted

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

147 hedge funds and large institutions have $606M invested in NEWPORT CORP in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
4.27%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
14
Increased
53
Reduced
54
Closed
11
Calls
$3K
Puts
$26K
Net Calls
-$23K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$806K
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$805K
JPMPWA
78
J.P. Morgan Private Wealth Advisors
California
$802K +$802K +45,270 New
NCCM
79
Nine Chapters Capital Management
New Jersey
$801K +$8.86K +500 +1%
MCM
80
Munder Capital Management
Michigan
$758K -$64.7K -3,649 -8%
GC
81
Globeflex Capital
California
$710K +$710K +40,071 New
Two Sigma Investments
82
Two Sigma Investments
New York
$705K -$989K -55,799 -58%
Comerica Bank
83
Comerica Bank
Texas
$698K +$8.75K +494 +1%
AQR Capital Management
84
AQR Capital Management
Connecticut
$652K +$652K +36,767 New
TPSF
85
Texas Permanent School Fund
Texas
$642K -$72.4K -4,082 -10%
SIP
86
Stoneridge Investment Partners
Pennsylvania
$625K +$625K +35,254 New
AG
87
Algert Global
California
$618K +$3.02K +170 +0.5%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$599K
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$595K -$44.4K -2,501 -7%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$561K
AIG
91
American International Group
New York
$542K +$3.14K +177 +0.6%
PCMI
92
Princeton Capital Management Inc
New Jersey
$533K +$533K +30,100 New
SO
93
STRS Ohio
Ohio
$525K -$24.8K -1,400 -5%
OA
94
Oak Associates
Ohio
$521K -$106K -6,000 -17%
SCM
95
Sterling Capital Management
North Carolina
$511K
ASRS
96
Arizona State Retirement System
Arizona
$491K -$3.54K -200 -0.7%
TM
97
TigerShark Management
New York
$484K +$484K +27,329 New
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$475K -$9.75K -550 -2%
HI
99
HBK Investments
Texas
$467K -$146K -8,243 -24%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$446K