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NEWP

NEWPORT CORP
NEWP

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

27% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 44

15% more capital invested

Capital invested by funds: $463M → $531M (+$67.3M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 145 → 138 (-7)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

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

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
+$3.82M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.92M
3
Ameriprise
Ameriprise
Minnesota
+$2.85M
4
LSV Asset Management
LSV Asset Management
Illinois
+$2.4M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$6.52M
2
PCM
Portolan Capital Management
Massachusetts
-$2.54M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.23M
4
ACM
Ashford Capital Management
Delaware
-$2.15M
5
OCM
OMT Capital Management
California
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
76
BlackRock Group
United Kingdom
$721K +$10.8K +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 -$417K -26,545 -40%
CS
79
Credit Suisse
Switzerland
$622K -$85.2K -5,431 -12%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$584K – – –
Comerica Bank
81
Comerica Bank
Texas
$564K -$19.2K -1,223 -3%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$557K -$493K -31,403 -47%
TPSF
83
Texas Permanent School Fund
Texas
$512K -$7.52K -479 -1%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$495K +$490K +31,200 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$476K – – –
CIC
86
Cornercap Investment Counsel
Georgia
$475K +$82.5K +5,255 +21%
AIG
87
American International Group
New York
$457K +$2.7K +172 +0.6%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$434K -$254K -16,200 -37%
SIM
89
Spark Investment Management
New York
$420K +$416K +26,500 New
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$407K – – –
Bank of America
91
Bank of America
North Carolina
$388K +$129K +8,208 +50%
OA
92
Oak Associates
Ohio
$383K – – –
TC
93
TFS Capital
Pennsylvania
$370K -$1.58M -100,756 -81%
PCMI
94
Paradigm Capital Management Inc
New York
$346K +$115K +7,300 +50%
UBS AM
95
UBS AM
Illinois
$327K +$54.9K +3,500 +20%
Citigroup
96
Citigroup
New York
$324K -$27.2K -1,733 -8%
O
97
OppenheimerFunds
New York
$311K +$308K +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

NEWP Hedge Fund Activity: Q4 2015 in Review

138 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NEWPORT CORP (NEWP) for Q4 2015, worth a combined $531M — up 15% from $463M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NEWP and 11 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 56 added.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $3.82M. The largest seller was Polar Asset Management Partners, cutting an estimated $6.52M.

  • 138 institutional investors held NEWPORT CORP (NEWP) as of Q4 2015, down from 145 in Q3 2015.
  • Funds reported $531M of NEWPORT CORP stock for Q4 2015, up 15% quarter-over-quarter.
  • 11 funds opened new NEWPORT CORP positions in Q4 2015 and 17 closed out, a net change of -6 holders.
  • The largest NEWPORT CORP buyer in Q4 2015 was Segall Bryant & Hamill, an estimated $3.82M added.
  • The largest NEWPORT CORP seller in Q4 2015 was Polar Asset Management Partners, an estimated $6.52M sold.

Based on aggregated 13F filings for Q4 2015.