NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $463M invested in NEWPORT CORP in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
60
Reduced
48
Closed
20
Calls
–
Puts
$14K
Net Calls
-$14K
Net Calls Change
+$33K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$28.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$14.8M
3
HAM
Harber Asset Management
North Carolina
$5.1M
4
NIM
Needham Investment Management
New York
$8.66M
5
RA
Royce & Associates
New York
$53.2M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$0
2
HCS
Harvest Capital Strategies
California
$0
3
BA
BlackRock Advisors
Delaware
$5.65M
4
Allianz Asset Management
Allianz Asset Management
Germany
$809K
5
BIT
BlackRock Institutional Trust
California
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
101
Zebra Capital Management
Connecticut
$252K +$1.47K +107 +0.6%
CAM
102
Cubic Asset Management
Massachusetts
$248K +$52.6K +3,825 +27%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$244K – – –
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$239K -$1.37K -100 -0.6%
UBS AM
105
UBS AM
Illinois
$235K – – –
Nomura Holdings
106
Nomura Holdings
Japan
$229K +$229K +16,142 New
Bank of America
107
Bank of America
North Carolina
$224K -$314K -22,823 -58%
AL
108
Airain Ltd
Guernsey
$223K +$223K +16,227 New
BFM
109
Boothbay Fund Management
New York
$221K +$221K +16,107 New
SO
110
STRS Ohio
Ohio
$206K -$221K -16,100 -52%
BIM
111
Bogle Investment Management
Massachusetts
$203K +$203K +14,769 New
PCMI
112
Paradigm Capital Management Inc
New York
$200K +$200K +14,500 New
NCCM
113
Nine Chapters Capital Management
New Jersey
$197K -$584K -42,400 -75%
CSS
114
Cubist Systematic Strategies
Connecticut
$186K +$186K +13,527 New
SCM
115
Stevens Capital Management
Pennsylvania
$181K +$181K +13,179 New
CAM
116
Capstone Asset Management
Texas
$170K +$8.67K +630 +5%
GC
117
Globeflex Capital
California
$168K -$629K -45,862 -79%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$158K +$158K +11,500 New
BCM
119
BlueCrest Capital Management
Jersey
$157K +$157K +11,424 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$155K – – –
Federated Hermes
121
Federated Hermes
Pennsylvania
$153K -$9.07K -661 -6%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$152K -$239K -17,335 -61%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$151K -$46.9K -3,415 -24%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$113K +$67.7K +4,923 +149%
CAM
125
ClariVest Asset Management
California
$113K -$72.8K -5,263 -39%
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