NEWP

NEWPORT CORP

Delisted

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

144 hedge funds and large institutions have $639M invested in NEWPORT CORP in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
12
Increased
59
Reduced
50
Closed
8
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
126
Barclays
United Kingdom
$167K -$65.6K -3,631 -28%
Citigroup
127
Citigroup
New York
$164K -$154K -8,323 -48%
GT
128
Glenmede Trust
Pennsylvania
$158K +$158K +8,582 New
KBC Group
129
KBC Group
Belgium
$141K
PI
130
PineBridge Investments
New York
$112K -$69.1K -3,736 -38%
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$88K +$88K +4,736 New
VFA
132
Virtus Fund Advisers
Connecticut
$63K +$63K +3,401 New
Canada Life
133
Canada Life
Manitoba, Canada
$39K
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$27K
MAA
135
Managed Account Advisors
New Jersey
$25K -$1.7K -93 -6%
BlackRock
136
BlackRock
New York
$22K -$1.79K -98 -8%
FQ
137
First Quadrant
California
$19K +$19K +1,000 New
WIL
138
Winifred I. Li
$6K
MA
139
MCF Advisors
Kentucky
$5K
TRCT
140
Tower Research Capital (TRC)
New York
$3K -$1.92K -117 -39%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$3K
GAM
142
Gemmer Asset Management
California
$1K
S
143
SignatureFD
Georgia
$1K
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$944 +$944 +51 New
Fuller & Thaler Asset Management
145
Fuller & Thaler Asset Management
California
-$4.03M -194,628 Closed
PCM
146
Portolan Capital Management
Massachusetts
-$2.7M -130,708 Closed
FA
147
Friess Associates
Delaware
-$709K -34,300 Closed
CCM
148
Coe Capital Management
Illinois
-$505K -24,421 Closed
EMG
149
Ellington Management Group
Connecticut
-$463K -22,400 Closed
BCM
150
Bridgeway Capital Management
Texas
-$261K -12,600 Closed