NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $531M invested in NEWPORT CORP in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-7
Holders Change %
-4.83%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
56
Reduced
44
Closed
17
Calls
$44K
Puts
–
Net Calls
+$44K
Net Calls Change
+$58K

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$3.86M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.92M
3
Ameriprise
3
Ameriprise
Minnesota
$11.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$3.15M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$3M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$14.5M
2
PCM
2
Portolan Capital Management
Massachusetts
$4.1M
3
ACM
3
Ashford Capital Management
Delaware
$984K
4
OCM
4
OMT Capital Management
California
$2.28M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$721K +$10.9K +688 +2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$626K – – –
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$624K -$421K -26,545 -40%
CS
79
Credit Suisse
Switzerland
$622K -$86.2K -5,431 -12%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$584K – – –
Comerica Bank
81
Comerica Bank
Texas
$564K -$17.6K -1,223 -3%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$557K -$498K -31,403 -47%
TPSF
83
Texas Permanent School Fund
Texas
$512K -$7.61K -479 -1%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$495K +$495K +31,200 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$476K – – –
CIC
86
Cornercap Investment Counsel
Georgia
$475K +$83.4K +5,255 +21%
AIG
87
American International Group
New York
$457K +$2.74K +172 +0.6%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$434K -$257K -16,200 -37%
SIM
89
Spark Investment Management
New York
$420K +$420K +26,500 New
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$407K – – –
Bank of America
91
Bank of America
North Carolina
$388K +$130K +8,208 +50%
OA
92
Oak Associates
Ohio
$383K – – –
TC
93
TFS Capital
Pennsylvania
$370K -$1.6M -100,756 -81%
PCMI
94
Paradigm Capital Management Inc
New York
$346K +$116K +7,300 +50%
UBS AM
95
UBS AM
Illinois
$327K +$55.6K +3,500 +20%
Citigroup
96
Citigroup
New York
$324K -$27.5K -1,733 -8%
O
97
OppenheimerFunds
New York
$311K +$311K +19,609 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$305K – – –
ASRS
99
Arizona State Retirement System
Arizona
$301K – – –
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$282K – – –
2 3
4
5 6