NEWPORT CORP
NEWP
NEWP was delisted on the 29th of April, 2016.
126 hedge funds and large institutions have $611M invested in NEWPORT CORP in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
31% more call options, than puts
Call options by funds: $47K | Put options by funds: $36K
17% more capital invested
Capital invested by funds: $523M → $611M (+$88.1M)
8% more funds holding
Funds holding: 117 → 126 (+9)
5% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 44
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$5.63M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.37M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.37M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$2.66M |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$11M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.91M |
| 3 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$4.31M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$3.24M |
| 5 |
OCM
OMT Capital Management
San Francisco,
California
|
-$2.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCPG
126
Kavar Capital Partners Group
Leawood,
Kansas
| $1K | +$1.38K | +84 | New |
|
127
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $522 | -$4.26K | -260 | -0.9% |
|
|
PCP
128
Perimeter Capital Partners
Atlanta,
Georgia
| – | -$2.31M | -147,811 | Closed |
|
|
HCM
129
Highbridge Capital Management
New York
| – | -$984K | -62,940 | Closed |
|
|
PAM
130
Paradigm Asset Management
New York
| – | -$463K | -29,600 | Closed |
|
131
ProShare Advisors
Bethesda,
Maryland
| – | -$401K | -25,667 | Closed |
|
132
AQR Capital Management
Greenwich,
Connecticut
| – | -$240K | -15,367 | Closed |
|
|
SCM
133
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$196K | -12,516 | Closed |
|
134
SG Americas Securities
New York
| – | -$110K | -7,030 | Closed |
|
|
FMT
135
First Mercantile Trust
Cordova,
Tennessee
| – | -$41K | -2,625 | Closed |
|
136
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$12K | -770 | Closed |
|
|
RNS
137
Robert N. Shapiro
| – | -$5K | -350 | Closed |
|
NEWP Hedge Fund Activity: Q4 2013 in Review
126 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NEWPORT CORP (NEWP) for Q4 2013, worth a combined $611M — up 17% from $523M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NEWP positions and 10 closed out — a net gain of 9 holders — while 46 added to existing stakes and 44 trimmed.
The largest buyer was Harvest Capital Strategies, opening a new position worth an estimated $5.63M. The largest seller was Ameriprise, cutting an estimated $11M.
- 126 institutional investors held NEWPORT CORP (NEWP) as of Q4 2013, up from 117 in Q3 2013.
- Funds reported $611M of NEWPORT CORP stock for Q4 2013, up 17% quarter-over-quarter.
- 19 funds opened new NEWPORT CORP positions in Q4 2013 and 10 closed out, a net change of +9 holders.
- The largest NEWPORT CORP buyer in Q4 2013 was Harvest Capital Strategies, an estimated $5.63M added.
- The largest NEWPORT CORP seller in Q4 2013 was Ameriprise, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2013.