NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $531M invested in NEWPORT CORP in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-7
Holders Change %
-4.83%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
56
Reduced
44
Closed
17
Calls
$44K
Puts
–
Net Calls
+$44K
Net Calls Change
+$58K

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$3.86M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.92M
3
Ameriprise
3
Ameriprise
Minnesota
$11.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$3.15M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$3M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$14.5M
2
PCM
2
Portolan Capital Management
Massachusetts
$4.1M
3
ACM
3
Ashford Capital Management
Delaware
$984K
4
OCM
4
OMT Capital Management
California
$2.28M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$18K – – –
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$11K – – –
MFS
128
MSI Financial Services
Massachusetts
$10K +$10K +600 New
RWA
129
Ropes Wealth Advisors
Massachusetts
$6K – – –
JPMorgan Chase & Co
130
JPMorgan Chase & Co
New York
$4K -$2.04M -142,254 -100%
GT
131
Glenmede Trust
Pennsylvania
$4K -$258K -20,771 -98%
GAM
132
Gemmer Asset Management
California
$3K +$1.62K +93 +118%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$2K -$19 -1 -0.9%
US Bancorp
134
US Bancorp
Minnesota
$2K +$2K +138 New
S
135
SignatureFD
Georgia
$1K – – –
AAM
136
Advisors Asset Management
Colorado
$1K – – –
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$420 +$4 +242 +0.9%
BMCMI
138
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.77M -128,662 Closed
MAG
139
Millrace Asset Group
Pennsylvania
– -$1.04M -75,779 Closed
SIP
140
Stoneridge Investment Partners
Pennsylvania
– -$630K -45,804 Closed
VIA
141
Vident Investment Advisory
Georgia
– -$609K -44,302 Closed
TI
142
Trexquant Investment
Connecticut
– -$472K -34,342 Closed
ZCM
143
Zebra Capital Management
Connecticut
– -$252K -18,317 Closed
CAM
144
Cubic Asset Management
Massachusetts
– -$248K -18,025 Closed
AL
145
Airain Ltd
Guernsey
– -$223K -16,227 Closed
Nomura Holdings
146
Nomura Holdings
Japan
– -$229K -16,142 Closed
BFM
147
Boothbay Fund Management
New York
– -$221K -16,107 Closed
BIM
148
Bogle Investment Management
Massachusetts
– -$203K -14,769 Closed
NCCM
149
Nine Chapters Capital Management
New Jersey
– -$197K -14,300 Closed
CSS
150
Cubist Systematic Strategies
Connecticut
– -$186K -13,527 Closed
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