NEWP

NEWPORT CORP

Delisted

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

147 hedge funds and large institutions have $655M invested in NEWPORT CORP in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.92%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
53
Reduced
52
Closed
13
Calls
$12K
Puts
$90K
Net Calls
-$78K
Net Calls Change
-$63K
Name Holding Trade Value Shares
Change
Shares
Change %
CIC
101
Cornercap Investment Counsel
Georgia
$470K +$39.2K +2,060 +9%
Two Sigma Investments
102
Two Sigma Investments
New York
$421K -$412K -21,625 -49%
GT
103
Glenmede Trust
Pennsylvania
$395K
ZCM
104
Zebra Capital Management
Connecticut
$386K -$15.8K -829 -4%
MCM
105
Mork Capital Management
California
$381K
Citigroup
106
Citigroup
New York
$364K -$293K -15,358 -45%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$338K
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$332K -$21K -1,100 -6%
OA
109
OFI Advisors
Pennsylvania
$327K +$27.9K +1,465 +9%
BJ
110
BlackRock Japan
Japan
$324K
UBS AM
111
UBS AM
Illinois
$316K +$11.4K +600 +4%
CAM
112
Capstone Asset Management
Texas
$314K +$3.62K +190 +1%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$309K +$102K +5,334 +49%
ARTA
114
A.R.T. Advisors
New York
$308K +$308K +16,181 New
PAM
115
Princeton Alpha Management
New Jersey
$297K +$297K +15,576 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$275K -$36.2K -1,897 -12%
CAM
117
Cubic Asset Management
Massachusetts
$271K
SCM
118
Stevens Capital Management
Pennsylvania
$263K +$263K +13,797 New
CAM
119
ClariVest Asset Management
California
$256K
BFM
120
Boothbay Fund Management
New York
$252K -$65.9K -3,456 -21%
DTL
121
Dynamic Technology Lab
Singapore
$245K +$245K +12,842 New
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$241K -$452K -23,691 -65%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$215K
PI
124
PineBridge Investments
New York
$192K +$17.7K +929 +10%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$143K -$51.5K -2,700 -26%