NEWP

NEWPORT CORP

Delisted

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

147 hedge funds and large institutions have $606M invested in NEWPORT CORP in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
4.27%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
14
Increased
53
Reduced
54
Closed
11
Calls
$3K
Puts
$26K
Net Calls
-$23K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
126
Stevens Capital Management
Pennsylvania
$181K -$173K -9,783 -49%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$181K +$12.4K +700 +7%
Citigroup
128
Citigroup
New York
$178K +$21.4K +1,209 +14%
PI
129
PineBridge Investments
New York
$156K +$48.1K +2,700 +45%
KBC Group
130
KBC Group
Belgium
$135K
Legal & General Group
131
Legal & General Group
United Kingdom
$104K +$104K +5,912 New
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$84K
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$42.2K +$41.3K +2,331 +4,571%
Canada Life
134
Canada Life
Manitoba, Canada
$37K
TRCT
135
Tower Research Capital (TRC)
New York
$28K +$24.7K +1,377 +752%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$25K -$331 -19 -1%
MAA
137
Managed Account Advisors
New Jersey
$25K +$520 +29 +2%
BlackRock
138
BlackRock
New York
$21K
FQ
139
First Quadrant
California
$18K
WIL
140
Winifred I. Li
$6K
Creative Planning
141
Creative Planning
Kansas
$6K +$6K +365 New
MA
142
MCF Advisors
Kentucky
$5K
GSC
143
Ground Swell Capital
South Carolina
$4K +$4K +200 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$2K
S
145
SignatureFD
Georgia
$1K
GAM
146
Gemmer Asset Management
California
$1K
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$465 +$15 +830 +3%
MCO
148
MAK Capital One
New York
-$5.45M -294,298 Closed
NC
149
Nokomis Capital
Texas
-$3.49M -188,754 Closed
TDC
150
Thompson Davis & Co
Virginia
-$798K -25,800 Closed