NEWP

NEWPORT CORP

Delisted

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

148 hedge funds and large institutions have $656M invested in NEWPORT CORP in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.95%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
17
Increased
48
Reduced
55
Closed
13
Calls
$8K
Puts
$23K
Net Calls
-$15K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Shares
Change %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$208K -$63.7K -3,329 -23%
CSS
127
Cubist Systematic Strategies
Connecticut
$197K -$9.01K -471 -4%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$195K
PI
129
PineBridge Investments
New York
$175K +$7.61K +398 +5%
SG Americas Securities
130
SG Americas Securities
New York
$161K +$161K +8,431 New
KBC Group
131
KBC Group
Belgium
$145K
Legal & General Group
132
Legal & General Group
United Kingdom
$108K -$5.57K -290 -5%
LSV Asset Management
133
LSV Asset Management
Illinois
$68K +$68K +3,600 New
Barclays
134
Barclays
United Kingdom
$43K -$202K -10,681 -82%
Canada Life
135
Canada Life
Manitoba, Canada
$40K
CFA
136
Carroll Financial Associates
North Carolina
$39K +$39K +2,000 New
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$23K -$4.86K -250 -17%
MAA
138
Managed Account Advisors
New Jersey
$23K -$3.19K -170 -12%
BlackRock
139
BlackRock
New York
$23K
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$23K +$23K +1,200 New
WIL
141
Winifred I. Li
$7K
Creative Planning
142
Creative Planning
Kansas
$7K
MA
143
MCF Advisors
Kentucky
$5K
TRCT
144
Tower Research Capital (TRC)
New York
$3K -$24.5K -1,390 -89%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$3K
GAM
146
Gemmer Asset Management
California
$2K
S
147
SignatureFD
Georgia
$1K
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$488 -$14 -749 -3%
NI
149
Numeric Investors
Massachusetts
-$2.67M -150,397 Closed
DC
150
Deere & Company
Illinois
-$1.38M -77,926 Closed