NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $607K invested in NEWPORT CORP in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-139
Holders Change %
-99.29%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
139
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAM
1
Orinda Asset Management
California
$607K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
BFA
3
BlackRock Fund Advisors
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
– -$828K -36,000 Closed
Wells Fargo
77
Wells Fargo
California
– -$792K -34,415 Closed
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
– -$782K -33,996 Closed
NFA
79
Nationwide Fund Advisors
Ohio
– -$775K -33,676 Closed
BA
80
BlackRock Advisors
Delaware
– -$774K -33,638 Closed
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
– -$735K -31,953 Closed
TPSF
82
Texas Permanent School Fund
Texas
– -$710K -30,889 Closed
AIG
83
American International Group
New York
– -$692K -30,073 Closed
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
– -$690K -30,005 Closed
TI
85
Trexquant Investment
Connecticut
– -$648K -28,155 Closed
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$629K -27,366 Closed
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
– -$615K -26,728 Closed
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$612K -26,584 Closed
DCM
89
Dupont Capital Management
Delaware
– -$607K -26,400 Closed
GCL
90
Glazer Capital LLC
New York
– -$575K -25,000 Closed
GCP
91
GSA Capital Partners
United Kingdom
– -$566K -24,622 Closed
DAM
92
Deimos Asset Management
New York
– -$565K -24,544 Closed
IA
93
IndexIQ Advisors
New York
– -$562K -24,431 Closed
TC
94
TFS Capital
Pennsylvania
– -$546K -23,718 Closed
ASRS
95
Arizona State Retirement System
Arizona
– -$457K -19,876 Closed
UBS AM
96
UBS AM
Illinois
– -$443K -19,279 Closed
VOYA Investment Management
97
VOYA Investment Management
Georgia
– -$442K -19,213 Closed
Two Sigma Advisers
98
Two Sigma Advisers
New York
– -$415K -18,045 Closed
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
– -$409K -17,770 Closed
CPA
100
Cowen Prime Advisors
New York
– -$399K -17,357 Closed
2 3
4
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