NEWP

NEWPORT CORP

Delisted

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

147 hedge funds and large institutions have $655M invested in NEWPORT CORP in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.92%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
53
Reduced
52
Closed
13
Calls
$12K
Puts
$90K
Net Calls
-$78K
Net Calls Change
-$63K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
126
Bank of America
North Carolina
$142K -$472K -24,856 -77%
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$140K -$161K -8,454 -54%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$117K +$114K +6,000 +4,286%
Legal & General Group
129
Legal & General Group
United Kingdom
$107K
MSA
130
Mason Street Advisors
Wisconsin
$100K -$1.84M -96,865 -95%
UBS Group
131
UBS Group
Switzerland
$73K -$858K -45,038 -92%
LSV Asset Management
132
LSV Asset Management
Illinois
$68K
Citadel Advisors
133
Citadel Advisors
Florida
$41K -$326K -16,930 -89%
Canada Life
134
Canada Life
Manitoba, Canada
$40K
MAA
135
Managed Account Advisors
New Jersey
$30K +$6.59K +345 +28%
TRCT
136
Tower Research Capital (TRC)
New York
$24K +$20.7K +1,050 +618%
Barclays
137
Barclays
United Kingdom
$23K -$20.6K -1,073 -47%
BlackRock
138
BlackRock
New York
$23K
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$23K +$476 +25 +2%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$18K +$18K +944 New
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$8K +$8K +424 New
RWA
142
Ropes Wealth Advisors
Massachusetts
$7K +$7K +350 New
MA
143
MCF Advisors
Kentucky
$5K
GAM
144
Gemmer Asset Management
California
$2K +$736 +46 +58%
S
145
SignatureFD
Georgia
$1K
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$1K +$1K +71 New
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$507 +$20 +1,042 +4%
GAM
148
Gotham Asset Management
New York
-$2.85M -148,941 Closed
GC
149
Guggenheim Capital
Illinois
-$1.27M -66,413 Closed
BMCMI
150
Bryn Mawr Capital Management Inc
Pennsylvania
-$823K -43,066 Closed