NEWP

NEWPORT CORP

Delisted

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

140 hedge funds and large institutions have $797M invested in NEWPORT CORP in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
41
Reduced
42
Closed
38
Calls
$1K
Puts
$331K
Net Calls
-$330K
Net Calls Change
-$374K
Name Holding Trade Value Shares
Change
Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$16K
MFS
127
MSI Financial Services
Massachusetts
$9K -$4.5K -200 -33%
GT
128
Glenmede Trust
Pennsylvania
$8K +$1.41K +69 +21%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$6K -$72.2K -3,105 -92%
Geode Capital Management
130
Geode Capital Management
Massachusetts
$5.96K -$1.46K -63,279 -20%
BJ
131
BlackRock Japan
Japan
$5K +$5K +214 New
US Bancorp
132
US Bancorp
Minnesota
$3K
GAM
133
Gemmer Asset Management
California
$2K -$1.02K -58 -34%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$2K +$2K +101 New
LP
135
LMR Partners
United Kingdom
$1.95K +$1.95K +84,699 New
S
136
SignatureFD
Georgia
$1K
AAM
137
Advisors Asset Management
Colorado
$1K
QI
138
QS Investors
New York
$1K +$1K +12 New
QCG
139
Quadrant Capital Group
Ohio
$1K +$1K +64 New
RA
140
Royce & Associates
New York
-$61.7M -3,886,032 Closed
Wellington Management Group
141
Wellington Management Group
Massachusetts
-$16.1M -1,012,475 Closed
T
142
Tinicum
New York
-$12.3M -777,220 Closed
SRC
143
Shufro Rose & Co
New York
-$6.6M -416,175 Closed
LAM
144
Lapides Asset Management
Connecticut
-$4.99M -314,700 Closed
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
-$4.92M -310,281 Closed
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
-$4.13M -260,000 Closed
PI
147
Putnam Investments
Massachusetts
-$4.12M -259,604 Closed
PCM
148
Portolan Capital Management
Massachusetts
-$4.1M -258,587 Closed
LSC
149
Lyon Street Capital
California
-$3.57M -225,084 Closed
Millennium Management
150
Millennium Management
New York
-$2.16M -135,817 Closed