NEWP

NEWPORT CORP

Delisted

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

140 hedge funds and large institutions have $797M invested in NEWPORT CORP in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $331K

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
$331K
Net Calls
Net Calls Change

Top Buyers

1 +$42.4M
2 +$31.9M
3 +$29.9M
4
GF
Gabelli Funds
New York
+$20.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$19.9M

Top Sellers

1 -$61.7M
2 -$18.7M
3 -$16.1M
4
T
Tinicum
New York
-$12.3M
5
PAM
Panagora Asset Management
Massachusetts
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$278K
102
$270K
103
$264K
104
$260K
105
$257K
106
$230K
107
$190K
108
$158K
109
$152K
110
$149K
111
$130K
112
$129K
113
$109K
114
$108K
115
$108K
116
$89K
117
$87K
118
$68K
119
$60K
120
$48K
121
$41K
122
$31K
123
$26K
124
$25K
125
$23K