NEWPORT CORP
NEWP
NEWP was delisted on the 29th of April, 2016.
1 hedge funds and large institutions have $607K invested in NEWPORT CORP in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 139 closing their positions.
99% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 139
99% less funds holding
Funds holding: 140 → 1 (-139)
100% less capital invested
Capital invested by funds: $797M → $607K (-$796M)
100% less funds holding in top 10
Funds holding in top 10: 6 → 0 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$607K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$73.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$68.1M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$56.4M |
| 4 |
Goldman Sachs
New York
|
-$52.7M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$42.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Simplex Trading
Chicago,
Illinois
| – | -$25K | -1,105 | Closed |
|
127
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$23K | -1,000 | Closed |
|
128
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$16K | -696 | Closed |
|
|
MFS
129
MSI Financial Services
Springfield,
Massachusetts
| – | -$9K | -400 | Closed |
|
|
GT
130
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$8K | -391 | Closed |
|
131
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -258 | Closed |
|
|
BJ
132
BlackRock Japan
Tokyo,
Japan
| – | -$5K | -214 | Closed |
|
133
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -138 | Closed |
|
|
GAM
134
Gemmer Asset Management
Walnut Creek,
California
| – | -$2K | -114 | Closed |
|
|
LTFS
135
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -101 | Closed |
|
|
QCG
136
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -64 | Closed |
|
|
AAM
137
Advisors Asset Management
Monument,
Colorado
| – | -$1K | -56 | Closed |
|
|
S
138
SignatureFD
Atlanta,
Georgia
| – | -$1K | -37 | Closed |
|
|
QI
139
QS Investors
New York
| – | -$1K | -12 | Closed |
|
NEWP Hedge Fund Activity: Q2 2016 in Review
1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NEWPORT CORP (NEWP) for Q2 2016, worth a combined $607K — down 100% from $797M a quarter earlier.
Sellers outnumbered buyers: 139 funds closed out of NEWP and 1 opened new positions — a net loss of 138 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Orinda Asset Management, opening a new position worth an estimated $607K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $73.3M sold.
- 1 institutional investor held NEWPORT CORP (NEWP) as of Q2 2016, down from 140 in Q1 2016.
- Funds reported $607K of NEWPORT CORP stock for Q2 2016, down 100% quarter-over-quarter.
- 1 fund opened new NEWPORT CORP positions in Q2 2016 and 139 closed out, a net change of -138 holders.
- The largest NEWPORT CORP buyer in Q2 2016 was Orinda Asset Management, an estimated $607K added.
- The largest NEWPORT CORP seller in Q2 2016 was Dimensional Fund Advisors, an estimated $73.3M sold.
Based on aggregated 13F filings for Q2 2016.