NEWPORT CORP
NEWP
NEWP was delisted on the 29th of April, 2016.
148 hedge funds and large institutions have $656M invested in NEWPORT CORP in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 13 closing their positions.
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
8% more capital invested
Capital invested by funds: $606M → $656M (+$49.3M)
1% more funds holding
Funds holding: 147 → 148 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
13% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 55
65% less call options, than puts
Call options by funds: $8K | Put options by funds: $23K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.48M |
| 2 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$3.35M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$3.19M |
| 4 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$2.64M |
| 5 |
RA
Royce & Associates
New York
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.29M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.6M |
| 3 |
OCM
OMT Capital Management
San Francisco,
California
|
-$3.21M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$2.94M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$932K | -52,592 | Closed |
|
|
NCCM
152
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$801K | -45,200 | Closed |
|
153
Axa
Paris,
France
| – | -$314K | -17,700 | Closed |
|
|
HCM
154
Highbridge Capital Management
New York
| – | -$310K | -17,498 | Closed |
|
|
OAM
155
Oxford Asset Management
Oxford,
United Kingdom
| – | -$304K | -17,063 | Closed |
|
156
ProShare Advisors
Bethesda,
Maryland
| – | -$298K | -16,840 | Closed |
|
|
GMIM
157
General Motors Investment Management
New York
| – | -$215K | -12,146 | Closed |
|
|
IMS
158
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$199K | -11,221 | Closed |
|
|
SCM
159
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$181K | -10,225 | Closed |
|
160
BNP Paribas Financial Markets
Paris,
France
| – | -$42.2K | -2,382 | Closed |
|
|
FQ
161
First Quadrant
Glendale,
California
| – | -$18K | -1,000 | Closed |
|
NEWP Hedge Fund Activity: Q4 2014 in Review
148 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NEWPORT CORP (NEWP) for Q4 2014, worth a combined $656M — up 8.1% from $606M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NEWP positions and 13 closed out — a net gain of 4 holders — while 48 added to existing stakes and 55 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $4.48M. The largest seller was Morgan Stanley, cutting an estimated $4.29M.
- 148 institutional investors held NEWPORT CORP (NEWP) as of Q4 2014, up from 147 in Q3 2014.
- Funds reported $656M of NEWPORT CORP stock for Q4 2014, up 8.1% quarter-over-quarter.
- 17 funds opened new NEWPORT CORP positions in Q4 2014 and 13 closed out, a net change of +4 holders.
- The largest NEWPORT CORP buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $4.48M added.
- The largest NEWPORT CORP seller in Q4 2014 was Morgan Stanley, an estimated $4.29M sold.
Based on aggregated 13F filings for Q4 2014.