NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $653M invested in NEWPORT CORP in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
63
Reduced
47
Closed
13
Calls
$11K
Puts
$58K
Net Calls
-$47K
Net Calls Change
+$31K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$14.4M
2
BA
BlackRock Advisors
Delaware
$15.1M
3
PCM
Portolan Capital Management
Massachusetts
$6.38M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$57.5M
5
B
Barings
North Carolina
$1.78M

Top Sellers

1
LSC
Lyon Street Capital
California
$8.16M
2
FA
Friess Associates
Delaware
$0
3
SGAM
Smith Group Asset Management
Texas
$0
4
Norges Bank
Norges Bank
Norway
$8.3M
5
PAM
Panagora Asset Management
Massachusetts
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
101
Cornercap Investment Counsel
Georgia
$468K – – –
BMCMI
102
Bryn Mawr Capital Management Inc
Pennsylvania
$451K +$451K +23,802 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$435K -$42.3K -2,233 -9%
GT
104
Glenmede Trust
Pennsylvania
$396K +$3.33K +176 +0.8%
SCA
105
Secor Capital Advisors
New York
$387K +$387K +20,420 New
MCM
106
Mork Capital Management
California
$379K – – –
PP
107
PDT Partners
New York
$363K +$363K +19,132 New
OA
108
OFI Advisors
Pennsylvania
$351K +$25.6K +1,348 +8%
ZCM
109
Zebra Capital Management
Connecticut
$345K -$39.1K -2,062 -10%
AQR Capital Management
110
AQR Capital Management
Connecticut
$338K -$218K -11,497 -39%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$337K – – –
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$332K +$1.9K +100 +0.6%
UBS AM
113
UBS AM
Illinois
$324K +$9.47K +500 +3%
Citigroup
114
Citigroup
New York
$306K -$56.5K -2,978 -16%
BJ
115
BlackRock Japan
Japan
$278K -$44.5K -2,345 -14%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$273K – – –
CAM
117
Cubic Asset Management
Massachusetts
$269K – – –
CAM
118
ClariVest Asset Management
California
$254K – – –
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$252K +$252K +13,309 New
TI
120
Trexquant Investment
Connecticut
$248K +$248K +13,100 New
SAM
121
Symphony Asset Management
California
$247K -$249K -13,113 -50%
Federated Hermes
122
Federated Hermes
Pennsylvania
$224K +$224K +11,810 New
CAM
123
Capstone Asset Management
Texas
$222K -$89.7K -4,740 -29%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$214K – – –
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$143K +$1.14K +60 +0.8%
3 4
5
6 7