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NEWP

NEWPORT CORP
NEWP

Delisted

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

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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

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

3% more funds holding

Funds holding: 140 → 144 (+4)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

9% less capital invested

Capital invested by funds: $701M → $639M (-$61.2M)

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
0.11%
New
12
Increased
59
Reduced
50
Closed
8
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$64K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$6.16M
2
T
Tinicum
New York
+$4.68M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$4.18M
4
U
UBS
Switzerland
+$3.12M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
MCO
MAK Capital One
New York
-$4.53M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$4.03M
3
PCM
Portolan Capital Management
Massachusetts
-$2.7M
4
OCM
OMT Capital Management
California
-$2.4M
5
BFA
BlackRock Fund Advisors
California
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$388K -$363K -19,389 -48%
SCM
102
Stevens Capital Management
Pennsylvania
$370K +$32.2K +1,722 +9%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$351K +$168K +9,000 +90%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$342K +$7.48K +400 +2%
PP
105
PDT Partners
New York
$341K -$221K -11,805 -39%
CAM
106
Capstone Asset Management
Texas
$341K +$44.7K +2,392 +15%
HCM
107
Highbridge Capital Management
New York
$340K +$3.74K +200 +1%
Bank of America
108
Bank of America
North Carolina
$332K -$215K -11,517 -39%
BJ
109
BlackRock Japan
Japan
$313K -$25.8K -1,379 -8%
CAM
110
Cubic Asset Management
Massachusetts
$309K – – –
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$307K -$32.2K -1,724 -9%
BMCMI
112
Bryn Mawr Capital Management Inc
Pennsylvania
$305K +$309K +16,500 New
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$301K +$39.7K +2,122 +15%
UBS AM
114
UBS AM
Illinois
$296K – – –
ZIM
115
Zacks Investment Management
Illinois
$292K -$193K -10,297 -39%
AL
116
Airain Ltd
Guernsey
$288K +$292K +15,590 New
OA
117
OFI Advisors
Pennsylvania
$279K +$67.5K +3,608 +31%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$266K +$1.87K +100 +0.7%
IMS
119
Index Management Solutions
Pennsylvania
$248K +$175K +9,367 +231%
CSS
120
Cubist Systematic Strategies
Connecticut
$243K +$245K +13,120 New
CAM
121
ClariVest Asset Management
California
$241K -$110K -5,863 -31%
GMIM
122
General Motors Investment Management
New York
$225K +$227K +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 – – –
3 4
5
6 7

NEWP Hedge Fund Activity: Q2 2014 in Review

144 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NEWPORT CORP (NEWP) for Q2 2014, worth a combined $639M — down 8.7% from $701M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NEWP positions and 8 closed out — a net gain of 4 holders — while 59 added to existing stakes and 50 trimmed.

The largest buyer was Norges Bank, adding an estimated $6.16M. The largest seller was MAK Capital One, cutting an estimated $4.53M.

  • 144 institutional investors held NEWPORT CORP (NEWP) as of Q2 2014, up from 140 in Q1 2014.
  • Funds reported $639M of NEWPORT CORP stock for Q2 2014, down 8.7% quarter-over-quarter.
  • 12 funds opened new NEWPORT CORP positions in Q2 2014 and 8 closed out, a net change of +4 holders.
  • The largest NEWPORT CORP buyer in Q2 2014 was Norges Bank, an estimated $6.16M added.
  • The largest NEWPORT CORP seller in Q2 2014 was MAK Capital One, an estimated $4.53M sold.

Based on aggregated 13F filings for Q2 2014.