NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $653M invested in NEWPORT CORP in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
63
Reduced
47
Closed
13
Calls
$11K
Puts
$58K
Net Calls
-$47K
Net Calls Change
+$31K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$14.4M
2
BA
BlackRock Advisors
Delaware
$15.1M
3
PCM
Portolan Capital Management
Massachusetts
$6.38M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$57.5M
5
B
Barings
North Carolina
$1.78M

Top Sellers

1
LSC
Lyon Street Capital
California
$8.16M
2
FA
Friess Associates
Delaware
$0
3
SGAM
Smith Group Asset Management
Texas
$0
4
Norges Bank
Norges Bank
Norway
$8.3M
5
PAM
Panagora Asset Management
Massachusetts
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$108K – – –
MSA
127
Mason Street Advisors
Wisconsin
$103K +$3.61K +191 +4%
PI
128
PineBridge Investments
New York
$86K -$103K -5,503 -55%
UBS Group
129
UBS Group
Switzerland
$78K +$5.52K +292 +8%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$62.9K +$45K +2,371 +251%
JG
131
Jefferies Group
New York
$47K +$47K +2,476 New
Canada Life
132
Canada Life
Manitoba, Canada
$40K – – –
TRCT
133
Tower Research Capital (TRC)
New York
$39K +$16K +845 +69%
MAA
134
Managed Account Advisors
New Jersey
$30K – – –
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$29K +$6.41K +343 +28%
LIA
136
LS Investment Advisors
Michigan
$26K +$26K +1,351 New
BlackRock
137
BlackRock
New York
$21K -$1.4K -75 -6%
Simplex Trading
138
Simplex Trading
Illinois
$17K +$17K +935 New
Barclays
139
Barclays
United Kingdom
$13K -$7.4K -434 -36%
FMA
140
FNY Managed Accounts
New York
$11.5K +$11.5K +608 New
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$8K – – –
RWA
142
Ropes Wealth Advisors
Massachusetts
$7K – – –
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$5K -$114K -5,882 -96%
MA
144
MCF Advisors
Kentucky
$5K – – –
GAM
145
Gemmer Asset Management
California
$2K – – –
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$1K – – –
S
147
SignatureFD
Georgia
$1K – – –
AAM
148
Advisors Asset Management
Colorado
$1K +$1K +56 New
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$483 -$21 -1,124 -4%
FA
150
Friess Associates
Delaware
– -$3.64M -191,120 Closed
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