NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $463M invested in NEWPORT CORP in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
60
Reduced
48
Closed
20
Calls
–
Puts
$14K
Net Calls
-$14K
Net Calls Change
+$33K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$28.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$14.8M
3
HAM
Harber Asset Management
North Carolina
$5.1M
4
NIM
Needham Investment Management
New York
$8.66M
5
RA
Royce & Associates
New York
$53.2M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$0
2
HCS
Harvest Capital Strategies
California
$0
3
BA
BlackRock Advisors
Delaware
$5.65M
4
Allianz Asset Management
Allianz Asset Management
Germany
$809K
5
BIT
BlackRock Institutional Trust
California
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$664K +$4.57K +332 +0.7%
MCM
77
Mork Capital Management
California
$646K +$371K +27,000 +135%
AG
78
Algert Global
California
$639K +$134K +9,750 +27%
SIP
79
Stoneridge Investment Partners
Pennsylvania
$630K +$630K +45,804 New
LSV Asset Management
80
LSV Asset Management
Illinois
$621K – – –
BG
81
BlackRock Group
United Kingdom
$616K -$527K -38,320 -46%
CS
82
Credit Suisse
Switzerland
$613K -$97.1K -7,065 -14%
VIA
83
Vident Investment Advisory
Georgia
$609K +$200K +14,541 +49%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$599K -$246K -17,900 -29%
Comerica Bank
85
Comerica Bank
Texas
$556K -$539K -39,201 -49%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$542K – – –
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$506K +$506K +36,798 New
TI
88
Trexquant Investment
Connecticut
$472K +$292K +21,242 +162%
TPSF
89
Texas Permanent School Fund
Texas
$450K -$11.8K -858 -3%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$413K – – –
AIG
91
American International Group
New York
$393K +$5.6K +407 +1%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$353K – – –
CIC
93
Cornercap Investment Counsel
Georgia
$339K – – –
OA
94
Oak Associates
Ohio
$332K -$72.3K -5,258 -18%
OA
95
OFI Advisors
Pennsylvania
$313K +$58.4K +4,244 +23%
Citigroup
96
Citigroup
New York
$305K +$82.6K +5,988 +37%
HI
97
HBK Investments
Texas
$294K +$294K +21,400 New
GT
98
Glenmede Trust
Pennsylvania
$288K +$1.99K +146 +0.7%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$264K -$51.2K -3,724 -16%
ASRS
100
Arizona State Retirement System
Arizona
$261K +$261K +18,976 New
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4
5 6