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.

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
41
Reduced
42
Closed
38
Calls
$1K
Puts
$331K
Net Calls
-$330K
Net Calls Change
-$374K
Name Market Value Shares Shares
Change
Shares
Change %
PA
101
Profund Advisors
Maryland
$278K 12,072 +12,072 New
CAM
102
Capstone Asset Management
Texas
$270K 11,720 -590 -5%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$264K 11,480 -3,870 -25%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$260K 11,300
Squarepoint
105
Squarepoint
New York
$257K 11,193 +11,193 New
RC
106
RBF Capital
California
$230K 10,000
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$190K 8,240 +230 +3%
MSA
108
Mason Street Advisors
Wisconsin
$158K 6,867 +649 +10%
Walleye Trading
109
Walleye Trading
New York
$152K 6,605 +305 +5%
Bank of America
110
Bank of America
North Carolina
$149K 6,478 -18,015 -74%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$130K 5,654 -1,904 -25%
Legal & General Group
112
Legal & General Group
United Kingdom
$129K 5,594 -28 -0.5%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$109K 4,744 +1,119 +31%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$108K 4,665 -117,306 -96%
PI
115
PineBridge Investments
New York
$108K 4,720 -458 -9%
UBS Group
116
UBS Group
Switzerland
$89K 3,868 -1,271 -25%
PAM
117
Panagora Asset Management
Massachusetts
$87K 3,774 -437,380 -99%
CG
118
Cutler Group
California
$68K 2,980 +1,646 +123%
BlackRock
119
BlackRock
New York
$60K 2,614 +1,487 +132%
Canada Life
120
Canada Life
Manitoba, Canada
$48K 2,106
Barclays
121
Barclays
United Kingdom
$41K 1,787 +1,787 New
LIA
122
LS Investment Advisors
Michigan
$31K 1,351
Victory Capital Management
123
Victory Capital Management
Texas
$26K 1,122 -53,611 -98%
Simplex Trading
124
Simplex Trading
Illinois
$25K 1,105 +1,105 New
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$23K 1,000 +1,000 New