NEWPORT CORP
NEWP
NEWP was delisted on the 29th of April, 2016.
147 hedge funds and large institutions have $606M invested in NEWPORT CORP in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
2% more funds holding
Funds holding: 144 → 147 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 54
5% less capital invested
Capital invested by funds: $639M → $606M (-$32.9M)
88% less call options, than puts
Call options by funds: $3K | Put options by funds: $26K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$5.95M |
| 2 |
T
Tinicum
New York
|
+$3.08M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$2.94M |
| 4 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$1.79M |
| 5 |
RA
Royce & Associates
New York
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.15M |
| 2 |
MCO
MAK Capital One
New York
|
-$5.45M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$4.41M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
-$3.49M |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$1.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$456K | -24,659 | Closed |
|
152
Nomura Holdings
Tokyo,
Japan
| – | -$409K | -22,125 | Closed |
|
|
PP
153
PDT Partners
New York
| – | -$341K | -18,412 | Closed |
|
|
BMCMI
154
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$305K | -16,500 | Closed |
|
|
ZIM
155
Zacks Investment Management
Chicago,
Illinois
| – | -$292K | -15,804 | Closed |
|
|
AL
156
Airain Ltd
St. Peter Port,
Guernsey
| – | -$288K | -15,590 | Closed |
|
|
WSCM
157
Wellington Shields Capital Management
New York
| – | -$194K | -10,500 | Closed |
|
|
VFA
158
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$63K | -3,401 | Closed |
|
NEWP Hedge Fund Activity: Q3 2014 in Review
147 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NEWPORT CORP (NEWP) for Q3 2014, worth a combined $606M — down 5.1% from $639M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NEWP positions and 11 closed out — a net gain of 3 holders — while 53 added to existing stakes and 54 trimmed.
The largest buyer was Ashford Capital Management, opening a new position worth an estimated $5.95M. The largest seller was JP Morgan Chase, cutting an estimated $6.15M.
- 147 institutional investors held NEWPORT CORP (NEWP) as of Q3 2014, up from 144 in Q2 2014.
- Funds reported $606M of NEWPORT CORP stock for Q3 2014, down 5.1% quarter-over-quarter.
- 14 funds opened new NEWPORT CORP positions in Q3 2014 and 11 closed out, a net change of +3 holders.
- The largest NEWPORT CORP buyer in Q3 2014 was Ashford Capital Management, an estimated $5.95M added.
- The largest NEWPORT CORP seller in Q3 2014 was JP Morgan Chase, an estimated $6.15M sold.
Based on aggregated 13F filings for Q3 2014.