NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

Back to rankings

117 hedge funds and large institutions have $523M invested in NEWPORT CORP in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
9
Increased
50
Reduced
39
Closed
14
Calls
$141K
Puts
$49K
Net Calls
+$92K
Net Calls Change
-$165K

Top Buyers

1
PC
1
Pier Capital
Connecticut
$6.52M
2
BFA
2
BlackRock Fund Advisors
California
$32.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$36.5M
4
GC
4
Guggenheim Capital
Illinois
$2.15M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.38M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
Ameriprise
2
Ameriprise
Minnesota
$27.6M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$21.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
Northern Trust
5
Northern Trust
Illinois
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
U
101
UBS
Switzerland
$162K 10,346 +6,489 +168%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$161K 10,310 -3,057 -23%
T
103
Tinicum
New York
$156K 10,000 – –
KBC Group
104
KBC Group
Belgium
$119K 7,598 – –
SG Americas Securities
105
SG Americas Securities
New York
$110K 7,030 +7,030 New
MSA
106
Mason Street Advisors
Wisconsin
$90K 5,751 +336 +6%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$76K 4,843 +2,234 +86%
PI
108
PineBridge Investments
New York
$67K 4,304 – –
FMT
109
First Mercantile Trust
Tennessee
$41K 2,625 – –
MAA
110
Managed Account Advisors
New Jersey
$23K 1,502 +20 +1%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$21K 1,317 -13 -1%
BlackRock
112
BlackRock
New York
$20K 1,300 – –
TRCT
113
Tower Research Capital (TRC)
New York
$18K 1,123 +1,123 New
Group One Trading
114
Group One Trading
Illinois
$17K 1,100 +1,100 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$12K 770 – –
RNS
116
Robert N. Shapiro
$5K 350 – –
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$456 29,165 – –
KCM
118
Kennedy Capital Management
Missouri
– – -341,872 Closed
LSV Asset Management
119
LSV Asset Management
Illinois
– – -166,000 Closed
SFM
120
Systematic Financial Management
New Jersey
– – -107,659 Closed
FCBT
121
First Citizens Bank & Trust
North Carolina
– – -55,561 Closed
OAM
122
Oxford Asset Management
United Kingdom
– – -44,432 Closed
NI
123
Numeric Investors
Massachusetts
– – -40,200 Closed
SC
124
Skylands Capital
Wisconsin
– – -23,700 Closed
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -19,871 Closed
2 3 4
5
6