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NEWP

NEWPORT CORP
NEWP

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$171K +$173K +12,256 New
OA
102
OFI Advisors
Pennsylvania
$153K +$155K +10,955 New
SCM
103
Stevens Capital Management
Pennsylvania
$153K +$156K +11,010 New
CS
104
Credit Suisse
Switzerland
$140K +$142K +10,038 New
T
105
Tinicum
New York
$139K +$141K +10,000 New
SO
106
STRS Ohio
Ohio
$125K +$127K +9,000 New
KBC Group
107
KBC Group
Belgium
$106K +$107K +7,598 New
MSA
108
Mason Street Advisors
Wisconsin
$75K +$76.6K +5,415 New
PI
109
PineBridge Investments
New York
$60K +$60.9K +4,304 New
Federated Hermes
110
Federated Hermes
Pennsylvania
$55K +$55.9K +3,951 New
U
111
UBS
Switzerland
$54K +$54.6K +3,857 New
FMT
112
First Mercantile Trust
Tennessee
$37K +$37.1K +2,625 New
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$36K +$36.9K +2,609 New
ILIM
114
Irish Life Investment Managers
Ireland
$29.2K +$29.8K +2,106 New
MAA
115
Managed Account Advisors
New Jersey
$21K +$21K +1,482 New
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$19K +$18.8K +1,330 New
BlackRock
117
BlackRock
New York
$18K +$18.4K +1,300 New
OMCS
118
Old Mutual Customised Solutions
South Africa
$14K +$14.1K +1,000 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$11K +$10.9K +770 New
RNS
120
Robert N. Shapiro
$5K +$4.95K +350 New
SSG
121
Summit Securities Group
New York
$5K +$5.39K +381 New
DADC
122
D.A. Davidson & Co
Montana
$2K +$3.03K +214 New
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$1K +$707 +50 New
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$199 +$202K +14,300 New
1 2 3 4
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NEWP Hedge Fund Activity: Q2 2013 in Review

124 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in NEWPORT CORP (NEWP) for Q2 2013, worth a combined $469M.

Buyers outnumbered sellers: 124 funds opened new NEWP positions and 0 closed out — a net gain of 124 holders — while 0 added to existing stakes and 0 trimmed.

  • 124 institutional investors held NEWPORT CORP (NEWP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $469M of NEWPORT CORP stock for Q2 2013.
  • 124 funds opened new NEWPORT CORP positions in Q2 2013 and 0 closed out, a net change of +124 holders.

Based on aggregated 13F filings for Q2 2013.