NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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126 hedge funds and large institutions have $611M invested in NEWPORT CORP in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
126
Holders Change
+9
Holders Change %
+7.69%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
46
Reduced
44
Closed
10
Calls
$47K
Puts
$36K
Net Calls
+$11K
Net Calls Change
-$81K

Top Buyers

1
HCS
1
Harvest Capital Strategies
California
$6.22M
2
BIT
2
BlackRock Institutional Trust
California
$27.4M
3
PI
3
Putnam Investments
Massachusetts
$3.73M
4
BA
4
BlackRock Advisors
Delaware
$3.37M
5
CCM
5
Coe Capital Management
Illinois
$2.25M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$19.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36.5M
3
VDBMI
3
Van Den Berg Management I
Texas
$16.2M
4
Northern Trust
4
Northern Trust
Illinois
$10.5M
5
OCM
5
OMT Capital Management
California
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$258K 14,300 – –
EMG
102
Ellington Management Group
Connecticut
$246K 13,600 +13,600 New
SO
103
STRS Ohio
Ohio
$237K 13,100 -1,500 -10%
OA
104
OFI Advisors
Pennsylvania
$235K 12,996 +1,251 +11%
Barclays
105
Barclays
United Kingdom
$219K 12,170 -10,613 -47%
GCP
106
GSA Capital Partners
United Kingdom
$209K 11,585 +11,585 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$204K 11,300 -3,900 -26%
Verition Fund Management
108
Verition Fund Management
Connecticut
$195K 10,797 +10,797 New
PI
109
PineBridge Investments
New York
$193K 10,693 +6,389 +148%
SAM
110
Symphony Asset Management
California
$189K 10,507 -12,306 -54%
ACI
111
AMP Capital Investors
Australia
$189K 10,438 +10,438 New
BJ
112
BlackRock Japan
Japan
$154K 8,512 +8,512 New
KBC Group
113
KBC Group
Belgium
$137K 7,598 – –
U
114
UBS
Switzerland
$115K 6,372 -3,974 -38%
Canada Life
115
Canada Life
Manitoba, Canada
$38K 2,106 +2,106 New
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$26K 1,451 -3,392 -70%
MAA
117
Managed Account Advisors
New Jersey
$26K 1,415 -87 -6%
BlackRock
118
BlackRock
New York
$24K 1,300 – –
Group One Trading
119
Group One Trading
Illinois
$16K 900 -200 -18%
TRCT
120
Tower Research Capital (TRC)
New York
$14K 774 -349 -31%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$10K 561 -756 -57%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$9.14K 506 -9,804 -95%
WIL
123
Winifred I. Li
$6K 350 +350 New
MA
124
MCF Advisors
Kentucky
$5K 260 +260 New
ST
125
SpiderRock Trading
Illinois
– – – –
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5
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