NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $656M invested in NEWPORT CORP in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 13 closing their positions.

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
48
Reduced
55
Closed
13
Calls
$8K
Puts
$23K
Net Calls
-$15K
Net Calls Change
+$8K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$42.7M
2
SGAM
2
Smith Group Asset Management
Texas
$3.55M
3
Norges Bank
3
Norges Bank
Norway
$11.3M
4
LSC
4
Lyon Street Capital
California
$20.4M
5
RA
5
Royce & Associates
New York
$73.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.22M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$27.6M
3
OCM
3
OMT Capital Management
California
$6.35M
4
HCS
4
Harvest Capital Strategies
California
$8.69M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TM
101
TigerShark Management
New York
$522K 27,329 – –
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$491K 25,670 -1,125 -4%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$481K 25,170 – –
GCP
104
GSA Capital Partners
United Kingdom
$447K 23,368 +8,584 +58%
CIC
105
Cornercap Investment Counsel
Georgia
$432K 22,610 – –
HI
106
HBK Investments
Texas
$430K 22,500 -3,857 -15%
SAM
107
Symphony Asset Management
California
$425K 22,205 -29,529 -57%
ZCM
108
Zebra Capital Management
Connecticut
$403K 21,101 +21,101 New
GT
109
Glenmede Trust
Pennsylvania
$396K 20,771 – –
MCM
110
Mork Capital Management
California
$382K 20,000 +20,000 New
Citadel Advisors
111
Citadel Advisors
Florida
$364K 19,058 -50,552 -73%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$354K 18,500 +100 +0.5%
VIA
113
Vident Investment Advisory
Georgia
$346K 18,125 +18,125 New
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$339K 17,759 – –
BJ
115
BlackRock Japan
Japan
$325K 17,005 -234 -1%
BFM
116
Boothbay Fund Management
New York
$319K 16,675 +16,675 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$312K 16,311 – –
CAM
118
Capstone Asset Management
Texas
$311K 16,280 -1,910 -11%
UBS AM
119
UBS AM
Illinois
$306K 15,999 – –
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$300K 15,799 -499 -3%
OA
121
OFI Advisors
Pennsylvania
$300K 15,702 +644 +4%
CAM
122
Cubic Asset Management
Massachusetts
$271K 14,200 -2,525 -15%
CAM
123
ClariVest Asset Management
California
$256K 13,429 – –
ZIM
124
Zacks Investment Management
Illinois
$222K 11,626 +11,626 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$216K 11,300 – –
3 4
5
6 7