NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $531M invested in NEWPORT CORP in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-7
Holders Change %
-4.83%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
56
Reduced
44
Closed
17
Calls
$44K
Puts
–
Net Calls
+$44K
Net Calls Change
+$58K

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$3.86M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.92M
3
Ameriprise
3
Ameriprise
Minnesota
$11.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$3.15M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$3M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$14.5M
2
PCM
2
Portolan Capital Management
Massachusetts
$4.1M
3
ACM
3
Ashford Capital Management
Delaware
$984K
4
OCM
4
OMT Capital Management
California
$2.28M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Globeflex Capital
California
$280K +$85.7K +5,400 +44%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$271K -$4.75K -300 -2%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$248K +$73.5K +4,638 +42%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$244K +$61.2K +3,850 +33%
SO
105
STRS Ohio
Ohio
$238K – – –
CCIA
106
Campbell & Co Investment Adviser
Maryland
$214K +$214K +13,508 New
CAM
107
Capstone Asset Management
Texas
$195K -$792 -50 -0.4%
HI
108
HBK Investments
Texas
$184K -$155K -9,782 -46%
Federated Hermes
109
Federated Hermes
Pennsylvania
$180K +$3.44K +217 +2%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$179K – – –
RC
111
RBF Capital
California
$159K +$159K +10,000 New
CAM
112
ClariVest Asset Management
California
$144K +$14.6K +922 +11%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$127K +$6.82K +430 +6%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$120K -$10.8K -680 -8%
Walleye Trading
115
Walleye Trading
New York
$100K +$76.2K +4,800 +320%
MSA
116
Mason Street Advisors
Wisconsin
$99K +$6.16K +387 +7%
Legal & General Group
117
Legal & General Group
United Kingdom
$90K – – –
PI
118
PineBridge Investments
New York
$82K +$1.92K +121 +2%
UBS Group
119
UBS Group
Switzerland
$82K +$12.2K +764 +17%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$58K -$19.5K -1,218 -25%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$53K +$48.8K +3,096 +1,160%
Canada Life
122
Canada Life
Manitoba, Canada
$33K – – –
TRCT
123
Tower Research Capital (TRC)
New York
$23K +$23K +1,467 New
LIA
124
LS Investment Advisors
Michigan
$21K – – –
CG
125
Cutler Group
California
$21K +$21K +1,334 New
3 4
5
6 7