NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $797M invested in NEWPORT CORP in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 38 closing their positions.

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
41
Reduced
42
Closed
38
Calls
$1K
Puts
$331K
Net Calls
-$330K
Net Calls Change
-$374K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$42.4M
2
AA
2
AQR Arbitrage
Connecticut
$31.9M
3
WIC
3
Water Island Capital
New York
$29.9M
4
GF
4
Gabelli Funds
New York
$20.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$22.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
T
4
Tinicum
New York
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$87K
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$775K 33,676 -48,035 -59%
BA
77
BlackRock Advisors
Delaware
$774K 33,638 -365,842 -92%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$735K 31,953 +753 +2%
TPSF
79
Texas Permanent School Fund
Texas
$710K 30,889 -1,352 -4%
AIG
80
American International Group
New York
$692K 30,073 +1,330 +5%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$690K 30,005 – –
TI
82
Trexquant Investment
Connecticut
$648K 28,155 +28,155 New
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$629K 27,366 – –
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$615K 26,728 +26,728 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$612K 26,584 +73 +0.3%
DCM
86
Dupont Capital Management
Delaware
$607K 26,400 +26,400 New
GCL
87
Glazer Capital LLC
New York
$575K 25,000 +25,000 New
GCP
88
GSA Capital Partners
United Kingdom
$566K 24,622 -43,639 -64%
DAM
89
Deimos Asset Management
New York
$565K 24,544 +24,544 New
IA
90
IndexIQ Advisors
New York
$562K 24,431 +24,431 New
TC
91
TFS Capital
Pennsylvania
$546K 23,718 +399 +2%
ASRS
92
Arizona State Retirement System
Arizona
$457K 19,876 +900 +5%
UBS AM
93
UBS AM
Illinois
$443K 19,279 -1,320 -6%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$442K 19,213 – –
Two Sigma Advisers
95
Two Sigma Advisers
New York
$415K 18,045 -47,200 -72%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$409K 17,770 -155,291 -90%
RFC
97
Russell Frank Company
Washington
$407K 17,674 -73,601 -81%
CPA
98
Cowen Prime Advisors
New York
$399K 17,357 +17,357 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$393K 17,100 – –
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$373K 16,224 -1,535 -9%
2 3
4
5 6