NEWP

NEWPORT CORP

Delisted

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

144 hedge funds and large institutions have $639M invested in NEWPORT CORP in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
12
Increased
59
Reduced
50
Closed
8
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$388K -$358K -19,389 -48%
SCM
102
Stevens Capital Management
Pennsylvania
$370K +$31.8K +1,722 +9%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$351K +$167K +9,000 +90%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$342K +$7.4K +400 +2%
PP
105
PDT Partners
New York
$341K -$219K -11,805 -39%
CAM
106
Capstone Asset Management
Texas
$341K +$44.2K +2,392 +15%
HCM
107
Highbridge Capital Management
New York
$340K +$3.71K +200 +1%
Bank of America
108
Bank of America
North Carolina
$332K -$213K -11,517 -39%
BJ
109
BlackRock Japan
Japan
$313K -$25.5K -1,379 -8%
CAM
110
Cubic Asset Management
Massachusetts
$309K
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$307K -$31.9K -1,724 -9%
BMCMI
112
Bryn Mawr Capital Management Inc
Pennsylvania
$305K +$305K +16,500 New
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$301K +$39.2K +2,122 +15%
UBS AM
114
UBS AM
Illinois
$296K
ZIM
115
Zacks Investment Management
Illinois
$292K -$190K -10,297 -39%
AL
116
Airain Ltd
Guernsey
$288K +$288K +15,590 New
OA
117
OFI Advisors
Pennsylvania
$279K +$66.7K +3,608 +31%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$266K +$1.85K +100 +0.7%
IMS
119
Index Management Solutions
Pennsylvania
$248K +$173K +9,367 +231%
CSS
120
Cubist Systematic Strategies
Connecticut
$243K +$243K +13,120 New
CAM
121
ClariVest Asset Management
California
$241K -$108K -5,863 -31%
GMIM
122
General Motors Investment Management
New York
$225K +$225K +12,146 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$209K
WSCM
124
Wellington Shields Capital Management
New York
$194K
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$176K