NEWP

NEWPORT CORP

Delisted

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

124 hedge funds and large institutions have $469M invested in NEWPORT CORP in 2013 Q2 according to their latest regulatory filings, with 124 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
124
Holders Change
+124
Holders Change %
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
124
Increased
Reduced
Closed
Calls
$257K
Puts
Net Calls
+$257K
Net Calls Change
+$257K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change
Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$171K 12,256 +12,256 New
OA
102
OFI Advisors
Pennsylvania
$153K 10,955 +10,955 New
SCM
103
Stevens Capital Management
Pennsylvania
$153K 11,010 +11,010 New
CS
104
Credit Suisse
Switzerland
$140K 10,038 +10,038 New
T
105
Tinicum
New York
$139K 10,000 +10,000 New
SO
106
STRS Ohio
Ohio
$125K 9,000 +9,000 New
KBC Group
107
KBC Group
Belgium
$106K 7,598 +7,598 New
MSA
108
Mason Street Advisors
Wisconsin
$75K 5,415 +5,415 New
PI
109
PineBridge Investments
New York
$60K 4,304 +4,304 New
Federated Hermes
110
Federated Hermes
Pennsylvania
$55K 3,951 +3,951 New
U
111
UBS
Switzerland
$54K 3,857 +3,857 New
FMT
112
First Mercantile Trust
Tennessee
$37K 2,625 +2,625 New
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$36K 2,609 +2,609 New
ILIM
114
Irish Life Investment Managers
Ireland
$29.2K 2,106 +2,106 New
MAA
115
Managed Account Advisors
New Jersey
$21K 1,482 +1,482 New
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$19K 1,330 +1,330 New
BlackRock
117
BlackRock
New York
$18K 1,300 +1,300 New
OMCS
118
Old Mutual Customised Solutions
South Africa
$14K 1,000 +1,000 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$11K 770 +770 New
RNS
120
Robert N. Shapiro
$5K 350 +350 New
SSG
121
Summit Securities Group
New York
$5K 381 +381 New
DADC
122
D.A. Davidson & Co
Montana
$2K 214 +214 New
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$1K 50 +50 New
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$199 14,300 +14,300 New
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania