NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $656M invested in NEWPORT CORP in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 13 closing their positions.

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
48
Reduced
55
Closed
13
Calls
$8K
Puts
$23K
Net Calls
-$15K
Net Calls Change
+$8K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$42.7M
2
SGAM
2
Smith Group Asset Management
Texas
$3.55M
3
Norges Bank
3
Norges Bank
Norway
$11.3M
4
LSC
4
Lyon Street Capital
California
$20.4M
5
RA
5
Royce & Associates
New York
$73.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.22M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$27.6M
3
OCM
3
OMT Capital Management
California
$6.35M
4
HCS
4
Harvest Capital Strategies
California
$8.69M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$848K +$145K +7,600 +21%
Two Sigma Investments
77
Two Sigma Investments
New York
$835K +$75.1K +3,930 +10%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$832K -$35.3K -1,850 -4%
FPC
79
Falcon Point Capital
California
$827K -$264K -13,846 -24%
BMCMI
80
Bryn Mawr Capital Management Inc
Pennsylvania
$823K +$823K +43,066 New
CS
81
Credit Suisse
Switzerland
$817K -$108K -5,649 -12%
SIP
82
Stoneridge Investment Partners
Pennsylvania
$789K +$115K +6,045 +17%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$754K -$183K -9,574 -20%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$693K +$603K +31,585 +667%
TPSF
85
Texas Permanent School Fund
Texas
$686K -$6.5K -340 -0.9%
Citigroup
86
Citigroup
New York
$658K +$466K +24,421 +243%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$648K +$7.28K +381 +1%
CAM
88
Cortina Asset Management
Wisconsin
$644K +$644K +33,700 New
Bank of America
89
Bank of America
North Carolina
$618K +$406K +21,242 +192%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$605K – – –
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$596K -$49.7K -2,600 -8%
PCMI
92
Princeton Capital Management Inc
New Jersey
$579K +$3.82K +200 +0.7%
AIG
93
American International Group
New York
$568K -$17.3K -905 -3%
SO
94
STRS Ohio
Ohio
$566K – – –
OA
95
Oak Associates
Ohio
$562K – – –
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$553K +$553K +28,921 New
SCM
97
Sterling Capital Management
North Carolina
$544K -$6.57K -344 -1%
AG
98
Algert Global
California
$539K -$127K -6,660 -19%
ASRS
99
Arizona State Retirement System
Arizona
$532K +$1.91K +100 +0.4%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$526K -$627K -32,807 -54%
2 3
4
5 6