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NEWP

NEWPORT CORP
NEWP

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.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

8% more capital invested

Capital invested by funds: $606M → $656M (+$49.3M)

1% more funds holding

Funds holding: 147 → 148 (+1)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

65% less call options, than puts

Call options by funds: $8K | Put options by funds: $23K

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

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.48M
2
SGAM
Smith Group Asset Management
Texas
+$3.35M
3
Norges Bank
Norges Bank
Norway
+$3.19M
4
LSC
Lyon Street Capital
California
+$2.64M
5
RA
Royce & Associates
New York
+$2.31M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.29M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$3.6M
3
OCM
OMT Capital Management
California
-$3.21M
4
HCS
Harvest Capital Strategies
California
-$2.94M
5
NI
Numeric Investors
Massachusetts
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
TM
101
TigerShark Management
New York
$522K – – –
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$491K -$20.3K -1,125 -4%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$481K – – –
GCP
104
GSA Capital Partners
United Kingdom
$447K +$155K +8,584 +58%
CIC
105
Cornercap Investment Counsel
Georgia
$432K – – –
HI
106
HBK Investments
Texas
$430K -$69.6K -3,857 -15%
SAM
107
Symphony Asset Management
California
$425K -$533K -29,529 -57%
ZCM
108
Zebra Capital Management
Connecticut
$403K +$381K +21,101 New
GT
109
Glenmede Trust
Pennsylvania
$396K – – –
MCM
110
Mork Capital Management
California
$382K +$361K +20,000 New
Citadel Advisors
111
Citadel Advisors
Florida
$364K -$913K -50,552 -73%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$354K +$1.81K +100 +0.5%
VIA
113
Vident Investment Advisory
Georgia
$346K +$327K +18,125 New
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$339K – – –
BJ
115
BlackRock Japan
Japan
$325K -$4.22K -234 -1%
BFM
116
Boothbay Fund Management
New York
$319K +$301K +16,675 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$312K – – –
CAM
118
Capstone Asset Management
Texas
$311K -$34.5K -1,910 -11%
UBS AM
119
UBS AM
Illinois
$306K – – –
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$300K -$9.01K -499 -3%
OA
121
OFI Advisors
Pennsylvania
$300K +$11.6K +644 +4%
CAM
122
Cubic Asset Management
Massachusetts
$271K -$45.6K -2,525 -15%
CAM
123
ClariVest Asset Management
California
$256K – – –
ZIM
124
Zacks Investment Management
Illinois
$222K +$210K +11,626 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$216K – – –
3 4
5
6 7

NEWP Hedge Fund Activity: Q4 2014 in Review

148 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NEWPORT CORP (NEWP) for Q4 2014, worth a combined $656M — up 8.1% from $606M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NEWP positions and 13 closed out — a net gain of 4 holders — while 48 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.48M. The largest seller was Morgan Stanley, cutting an estimated $4.29M.

  • 148 institutional investors held NEWPORT CORP (NEWP) as of Q4 2014, up from 147 in Q3 2014.
  • Funds reported $656M of NEWPORT CORP stock for Q4 2014, up 8.1% quarter-over-quarter.
  • 17 funds opened new NEWPORT CORP positions in Q4 2014 and 13 closed out, a net change of +4 holders.
  • The largest NEWPORT CORP buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $4.48M added.
  • The largest NEWPORT CORP seller in Q4 2014 was Morgan Stanley, an estimated $4.29M sold.

Based on aggregated 13F filings for Q4 2014.