NEWPORT CORP
NEWP
NEWP was delisted on the 29th of April, 2016.
117 hedge funds and large institutions have $523M invested in NEWPORT CORP in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 14 closing their positions.
188% more call options, than puts
Call options by funds: $141K | Put options by funds: $49K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 39
11% more capital invested
Capital invested by funds: $469M → $523M (+$53.4M)
6% less funds holding
Funds holding: 124 → 117 (-7)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Pier Capital
Stamford,
Connecticut
|
+$6.41M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.72M |
| 3 |
Goldman Sachs
New York
|
+$1.59M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.46M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.76M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.9M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.6M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$2.31M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
126
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$251K | -18,000 | Closed |
|
127
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$55K | -3,951 | Closed |
|
|
OMCS
128
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$14K | -1,000 | Closed |
|
|
SSG
129
Summit Securities Group
New York
| – | -$5K | -381 | Closed |
|
|
DADC
130
D.A. Davidson & Co
Great Falls,
Montana
| – | -$2K | -214 | Closed |
|
131
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -50 | Closed |
|
NEWP Hedge Fund Activity: Q3 2013 in Review
117 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NEWPORT CORP (NEWP) for Q3 2013, worth a combined $523M — up 11% from $469M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NEWP and 9 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 50 added.
The largest buyer was Pier Capital, opening a new position worth an estimated $6.41M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $4.76M sold.
- 117 institutional investors held NEWPORT CORP (NEWP) as of Q3 2013, down from 124 in Q2 2013.
- Funds reported $523M of NEWPORT CORP stock for Q3 2013, up 11% quarter-over-quarter.
- 9 funds opened new NEWPORT CORP positions in Q3 2013 and 14 closed out, a net change of -5 holders.
- The largest NEWPORT CORP buyer in Q3 2013 was Pier Capital, an estimated $6.41M added.
- The largest NEWPORT CORP seller in Q3 2013 was Kennedy Capital Management, an estimated $4.76M sold.
Based on aggregated 13F filings for Q3 2013.