NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $701M invested in NEWPORT CORP in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+14
Holders Change %
+11.11%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
27
Increased
50
Reduced
42
Closed
13
Calls
$289K
Puts
$205K
Net Calls
+$84K
Net Calls Change
+$73K

Top Buyers

1
HCS
Harvest Capital Strategies
California
$13.9M
2
WCM Investment Management
WCM Investment Management
California
$11.8M
3
Allianz Asset Management
Allianz Asset Management
Germany
$5.34M
4
BA
BlackRock Advisors
Delaware
$8.66M
5
NC
Nokomis Capital
Texas
$4.21M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$25.4M
2
VDBMI
Van Den Berg Management I
Texas
$0
3
Goldman Sachs
Goldman Sachs
New York
$40.9M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$0
5
PC
Pier Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
ClariVest Asset Management
California
$391K +$391K +18,902 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$380K -$34.3K -1,654 -8%
BJ
103
BlackRock Japan
Japan
$379K +$203K +9,802 +115%
SCM
104
Stevens Capital Management
Pennsylvania
$378K +$378K +18,286 New
HCM
105
Highbridge Capital Management
New York
$376K +$376K +18,152 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$374K – – –
Citigroup
107
Citigroup
New York
$354K -$196K -9,479 -36%
CAM
108
Cubic Asset Management
Massachusetts
$346K -$1.25M -60,350 -78%
CAM
109
Capstone Asset Management
Texas
$332K -$21.1K -1,020 -6%
UBS AM
110
UBS AM
Illinois
$331K +$33.1K +1,600 +11%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$296K – – –
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$293K +$293K +14,176 New
BCM
113
Bridgeway Capital Management
Texas
$261K -$539K -26,000 -67%
Barclays
114
Barclays
United Kingdom
$257K +$14.2K +711 +6%
TDC
115
Thompson Davis & Co
Virginia
$248K +$248K +12,000 New
OA
116
OFI Advisors
Pennsylvania
$238K -$31.2K -1,506 -12%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$234K – – –
GCP
118
GSA Capital Partners
United Kingdom
$225K -$14.5K -700 -6%
Citadel Advisors
119
Citadel Advisors
Florida
$223K +$223K +10,811 New
WSCM
120
Wellington Shields Capital Management
New York
$217K +$217K +10,500 New
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$207K -$1.45M -70,006 -87%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$206K +$206K +9,955 New
PA
123
Profund Advisors
Maryland
$205K -$188K -9,050 -48%
PI
124
PineBridge Investments
New York
$202K -$18.6K -901 -8%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$196K +$196K +9,500 New
3 4
5
6 7