NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $653M invested in NEWPORT CORP in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
63
Reduced
47
Closed
13
Calls
$11K
Puts
$58K
Net Calls
-$47K
Net Calls Change
+$31K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$14.4M
2
BA
BlackRock Advisors
Delaware
$15.1M
3
PCM
Portolan Capital Management
Massachusetts
$6.38M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$57.5M
5
B
Barings
North Carolina
$1.78M

Top Sellers

1
LSC
Lyon Street Capital
California
$8.16M
2
FA
Friess Associates
Delaware
$0
3
SGAM
Smith Group Asset Management
Texas
$0
4
Norges Bank
Norges Bank
Norway
$8.3M
5
PAM
Panagora Asset Management
Massachusetts
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$1.07M -$2.85K -150 -0.3%
FPC
77
Falcon Point Capital
California
$1.05M +$6.71K +354 +0.6%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$1.05M +$241K +12,710 +30%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.04M +$130K +6,835 +14%
CS
80
Credit Suisse
Switzerland
$980K +$375K +19,774 +62%
Citadel Advisors
81
Citadel Advisors
Florida
$947K +$907K +47,850 +2,249%
Victory Capital Management
82
Victory Capital Management
Texas
$910K +$74.5K +3,927 +9%
Swiss National Bank
83
Swiss National Bank
Switzerland
$899K +$36K +1,900 +4%
LSV Asset Management
84
LSV Asset Management
Illinois
$856K +$788K +41,600 +1,156%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$748K – – –
Bank of America
86
Bank of America
North Carolina
$742K +$600K +31,638 +424%
AG
87
Algert Global
California
$696K +$162K +8,540 +30%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$674K -$286K -15,076 -30%
TPSF
89
Texas Permanent School Fund
Texas
$637K -$40K -2,111 -6%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$592K – – –
SO
91
STRS Ohio
Ohio
$589K +$41.7K +2,200 +8%
TC
92
TFS Capital
Pennsylvania
$586K +$1.65K +87 +0.3%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$569K -$31.2K -1,644 -5%
VIA
94
Vident Investment Advisory
Georgia
$564K +$20.6K +1,087 +4%
OA
95
Oak Associates
Ohio
$557K – – –
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$538K +$231K +12,158 +75%
AIG
97
American International Group
New York
$534K -$32.5K -1,713 -6%
GCP
98
GSA Capital Partners
United Kingdom
$523K -$1.14K -60 -0.2%
SCM
99
Sterling Capital Management
North Carolina
$502K -$7.11K -375 -1%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$487K – – –
2 3
4
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