NEWPORT CORP
NEWP
NEWP was delisted on the 29th of April, 2016.
147 hedge funds and large institutions have $655M invested in NEWPORT CORP in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 13 closing their positions.
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
2% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less capital invested
Capital invested by funds: $656M → $655M (-$804K)
1% less funds holding
Funds holding: 148 → 147 (-1)
87% less call options, than puts
Call options by funds: $12K | Put options by funds: $90K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.36M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
+$3.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.45M |
| 4 |
FIM
Foresters Investment Management
New York
|
+$2.44M |
| 5 |
Millennium Management
New York
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.77M |
| 2 |
JP Morgan Chase
New York
|
-$4.33M |
| 3 |
Goldman Sachs
New York
|
-$4.07M |
| 4 |
RA
Royce & Associates
New York
|
-$3.37M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$2.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIP
151
Stoneridge Investment Partners
Radnor,
Pennsylvania
| – | -$789K | -41,299 | Closed |
|
152
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$553K | -28,921 | Closed |
|
|
TM
153
TigerShark Management
New York
| – | -$522K | -27,329 | Closed |
|
|
HI
154
HBK Investments
Dallas,
Texas
| – | -$430K | -22,500 | Closed |
|
|
ZIM
155
Zacks Investment Management
Chicago,
Illinois
| – | -$222K | -11,626 | Closed |
|
156
SG Americas Securities
New York
| – | -$161K | -8,431 | Closed |
|
157
KBC Group
Brussels,
Belgium
| – | -$145K | -7,598 | Closed |
|
|
CFA
158
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$39K | -2,000 | Closed |
|
159
Parallax Volatility Advisers
San Francisco,
California
| – | -$23.2K | -1,200 | Closed |
|
160
Creative Planning
Overland Park,
Kansas
| – | -$7K | -365 | Closed |
|
NEWP Hedge Fund Activity: Q1 2015 in Review
147 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NEWPORT CORP (NEWP) for Q1 2015, worth a combined $655M — down 0.12% from $656M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NEWP positions and 13 closed out — a net gain of 1 holder — while 53 added to existing stakes and 52 trimmed.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $4.36M. The largest seller was Morgan Stanley, cutting an estimated $4.77M.
- 147 institutional investors held NEWPORT CORP (NEWP) as of Q1 2015, down from 148 in Q4 2014.
- Funds reported $655M of NEWPORT CORP stock for Q1 2015, down 0.12% quarter-over-quarter.
- 14 funds opened new NEWPORT CORP positions in Q1 2015 and 13 closed out, a net change of +1 holder.
- The largest NEWPORT CORP buyer in Q1 2015 was Portolan Capital Management, an estimated $4.36M added.
- The largest NEWPORT CORP seller in Q1 2015 was Morgan Stanley, an estimated $4.77M sold.
Based on aggregated 13F filings for Q1 2015.