NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $606M invested in NEWPORT CORP in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
4.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
14
Increased
53
Reduced
54
Closed
11
Calls
$3K
Puts
$26K
Net Calls
-$23K
Net Calls Change
-$43K

Top Buyers

1
ACM
Ashford Capital Management
Delaware
$5.82M
2
T
Tinicum
New York
$9.21M
3
RHJA
Rice Hall James & Associates
California
$2.88M
4
LSC
Lyon Street Capital
California
$16.3M
5
RA
Royce & Associates
New York
$65.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.4M
2
MCO
MAK Capital One
New York
$0
3
Norges Bank
Norges Bank
Norway
$7.36M
4
NC
Nokomis Capital
Texas
$0
5
HCS
Harvest Capital Strategies
California
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
101
Cornercap Investment Counsel
Georgia
$401K +$8.69K +490 +2%
GT
102
Glenmede Trust
Pennsylvania
$368K +$216K +12,189 +142%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$326K -$1.77K -100 -0.5%
CAM
104
Capstone Asset Management
Texas
$322K -$4.43K -250 -1%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$315K -$86.1K -4,856 -21%
Axa
106
Axa
France
$314K +$314K +17,700 New
HCM
107
Highbridge Capital Management
New York
$310K -$15.1K -854 -5%
BJ
108
BlackRock Japan
Japan
$305K +$5.38K +304 +2%
OAM
109
Oxford Asset Management
United Kingdom
$304K +$304K +17,063 New
ProShare Advisors
110
ProShare Advisors
Maryland
$298K -$73.5K -4,151 -20%
CAM
111
Cubic Asset Management
Massachusetts
$296K – – –
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$289K -$5.4K -305 -2%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$288K – – –
UBS AM
114
UBS AM
Illinois
$284K – – –
OA
115
OFI Advisors
Pennsylvania
$267K -$709 -40 -0.3%
GCP
116
GSA Capital Partners
United Kingdom
$262K -$291K -16,401 -53%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$256K +$886 +50 +0.3%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$251K -$84.2K -4,763 -25%
CAM
119
ClariVest Asset Management
California
$237K +$6.88K +390 +3%
Barclays
120
Barclays
United Kingdom
$220K +$62.9K +3,700 +40%
GMIM
121
General Motors Investment Management
New York
$215K – – –
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$200K – – –
IMS
123
Index Management Solutions
Pennsylvania
$199K -$39.2K -2,208 -16%
Bank of America
124
Bank of America
North Carolina
$196K -$121K -6,852 -38%
CSS
125
Cubist Systematic Strategies
Connecticut
$191K -$41.6K -2,347 -18%
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