NEWPORT CORP
NEWP
NEWP was delisted on the 29th of April, 2016.
149 hedge funds and large institutions have $653M invested in NEWPORT CORP in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 13 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 47
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
1% more funds holding
Funds holding: 147 → 149 (+2)
0% less capital invested
Capital invested by funds: $655M → $653M (-$1.51M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
81% less call options, than puts
Call options by funds: $11K | Put options by funds: $58K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.7M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$4.7M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.16M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.94M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$14.2M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
-$3.64M |
| 3 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$3.29M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.98M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGAM
151
Smith Group Asset Management
Dallas,
Texas
| – | -$3.29M | -172,480 | Closed |
|
|
WC
152
Wexford Capital
West Palm Beach,
Florida
| – | -$1.91M | -100,000 | Closed |
|
|
SCM
153
SG Capital Management
Chicago,
Illinois
| – | -$1.23M | -64,666 | Closed |
|
|
JMPWA
154
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$1.01M | -52,770 | Closed |
|
|
CSS
155
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$611K | -32,076 | Closed |
|
|
ARTA
156
A.R.T. Advisors
New York
| – | -$308K | -16,181 | Closed |
|
|
PAM
157
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$297K | -15,576 | Closed |
|
|
SCM
158
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$263K | -13,797 | Closed |
|
|
BFM
159
Boothbay Fund Management
New York
| – | -$252K | -13,219 | Closed |
|
|
DTL
160
Dynamic Technology Lab
Singapore
| – | -$245K | -12,842 | Closed |
|
161
Acadian Asset Management
Boston,
Massachusetts
| – | -$241K | -12,630 | Closed |
|
|
OSAM
162
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$140K | -7,345 | Closed |
|
NEWP Hedge Fund Activity: Q2 2015 in Review
149 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NEWPORT CORP (NEWP) for Q2 2015, worth a combined $653M — down 0.23% from $655M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NEWP positions and 13 closed out — a net gain of 2 holders — while 63 added to existing stakes and 47 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $14.7M. The largest seller was Lyon Street Capital, cutting an estimated $14.2M.
- 149 institutional investors held NEWPORT CORP (NEWP) as of Q2 2015, up from 147 in Q1 2015.
- Funds reported $653M of NEWPORT CORP stock for Q2 2015, down 0.23% quarter-over-quarter.
- 15 funds opened new NEWPORT CORP positions in Q2 2015 and 13 closed out, a net change of +2 holders.
- The largest NEWPORT CORP buyer in Q2 2015 was Wellington Management Group, an estimated $14.7M added.
- The largest NEWPORT CORP seller in Q2 2015 was Lyon Street Capital, an estimated $14.2M sold.
Based on aggregated 13F filings for Q2 2015.