NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $607K invested in NEWPORT CORP in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-139
Holders Change %
-99.29%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
139
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAM
1
Orinda Asset Management
California
$607K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
BFA
3
BlackRock Fund Advisors
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
– -$393K -17,100 Closed
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
– -$373K -16,224 Closed
PA
103
Profund Advisors
Maryland
– -$278K -12,072 Closed
CAM
104
Capstone Asset Management
Texas
– -$270K -11,720 Closed
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
– -$264K -11,480 Closed
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
– -$260K -11,300 Closed
Squarepoint
107
Squarepoint
New York
– -$257K -11,193 Closed
RC
108
RBF Capital
California
– -$230K -10,000 Closed
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
– -$190K -8,240 Closed
MSA
110
Mason Street Advisors
Wisconsin
– -$158K -6,867 Closed
Walleye Trading
111
Walleye Trading
New York
– -$152K -6,605 Closed
Bank of America
112
Bank of America
North Carolina
– -$149K -6,478 Closed
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
– -$130K -5,654 Closed
Legal & General Group
114
Legal & General Group
United Kingdom
– -$129K -5,594 Closed
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
– -$109K -4,744 Closed
PI
116
PineBridge Investments
New York
– -$108K -4,720 Closed
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
– -$108K -4,665 Closed
UBS Group
118
UBS Group
Switzerland
– -$89K -3,868 Closed
PAM
119
Panagora Asset Management
Massachusetts
– -$87K -3,774 Closed
CG
120
Cutler Group
California
– -$68K -2,980 Closed
BlackRock
121
BlackRock
New York
– -$60K -2,614 Closed
Canada Life
122
Canada Life
Manitoba, Canada
– -$48K -2,106 Closed
Barclays
123
Barclays
United Kingdom
– -$41K -1,787 Closed
LIA
124
LS Investment Advisors
Michigan
– -$31K -1,351 Closed
Victory Capital Management
125
Victory Capital Management
Texas
– -$26K -1,122 Closed
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5
6