NEWP

NEWPORT CORP

Delisted

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

147 hedge funds and large institutions have $655M invested in NEWPORT CORP in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.92%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
53
Reduced
52
Closed
13
Calls
$12K
Puts
$90K
Net Calls
-$78K
Net Calls Change
-$63K
Name Holding Trade Value Shares
Change
Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$915K +$84.8K +4,450 +10%
Swiss National Bank
77
Swiss National Bank
Switzerland
$867K
Victory Capital Management
78
Victory Capital Management
Texas
$839K -$30.3K -1,590 -3%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$814K +$290K +15,208 +55%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$752K
Comerica Bank
81
Comerica Bank
Texas
$746K -$729K -38,226 -49%
TPSF
82
Texas Permanent School Fund
Texas
$680K -$3.49K -183 -0.5%
NCCM
83
Nine Chapters Capital Management
New Jersey
$646K +$646K +33,900 New
PCMI
84
Princeton Capital Management Inc
New Jersey
$614K +$36.2K +1,900 +6%
CSS
85
Cubist Systematic Strategies
Connecticut
$611K +$415K +21,774 +211%
CS
86
Credit Suisse
Switzerland
$608K -$207K -10,864 -25%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$603K
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$595K
TC
89
TFS Capital
Pennsylvania
$588K -$267K -14,006 -31%
AIG
90
American International Group
New York
$569K +$3.28K +172 +0.6%
OA
91
Oak Associates
Ohio
$560K
AQR Capital Management
92
AQR Capital Management
Connecticut
$558K -$287K -15,068 -34%
SO
93
STRS Ohio
Ohio
$550K -$13.3K -700 -2%
VIA
94
Vident Investment Advisory
Georgia
$547K +$201K +10,549 +58%
AG
95
Algert Global
California
$537K
GCP
96
GSA Capital Partners
United Kingdom
$527K +$81.9K +4,300 +18%
SCM
97
Sterling Capital Management
North Carolina
$512K -$31.3K -1,641 -6%
SAM
98
Symphony Asset Management
California
$498K +$74.6K +3,912 +18%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$489K
VOYA Investment Management
100
VOYA Investment Management
Georgia
$480K