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NEWP

NEWPORT CORP
NEWP

Delisted

NEWP was delisted on the 29th of April, 2016.

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145 hedge funds and large institutions have $463M invested in NEWPORT CORP in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less funds holding

Funds holding: 149 → 145 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

29% less capital invested

Capital invested by funds: $653M → $463M (-$190M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14K

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
60
Reduced
48
Closed
20
Calls
–
Puts
$14K
Net Calls
-$14K
Net Calls Change
+$33K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$4.97M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.95M
3
HAM
Harber Asset Management
North Carolina
+$3.27M
4
NIM
Needham Investment Management
New York
+$2.69M
5
RA
Royce & Associates
New York
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
WCM Investment Management
WCM Investment Management
California
-$11.1M
2
HCS
Harvest Capital Strategies
California
-$7.58M
3
BA
BlackRock Advisors
Delaware
-$6.04M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$5M
5
BIT
BlackRock Institutional Trust
California
-$4.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
151
Argent Capital Management
Missouri
– -$1.34M -70,475 Closed
CAM
152
Cortina Asset Management
Wisconsin
– -$1.32M -69,504 Closed
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
– -$592K -31,200 Closed
SCM
154
Sterling Capital Management
North Carolina
– -$502K -26,464 Closed
SCA
155
Secor Capital Advisors
New York
– -$387K -20,420 Closed
PP
156
PDT Partners
New York
– -$363K -19,132 Closed
AQR Capital Management
157
AQR Capital Management
Connecticut
– -$338K -17,802 Closed
BJ
158
BlackRock Japan
Japan
– -$278K -14,660 Closed
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
– -$252K -13,309 Closed
SAM
160
Symphony Asset Management
California
– -$247K -13,004 Closed
JG
161
Jefferies Group
New York
– -$47K -2,476 Closed
TRCT
162
Tower Research Capital (TRC)
New York
– -$39K -2,065 Closed
Simplex Trading
163
Simplex Trading
Illinois
– -$17K -935 Closed
FMA
164
FNY Managed Accounts
New York
– -$11.5K -608 Closed
MA
165
MCF Advisors
Kentucky
– -$5K -260 Closed
3 4 5 6
7

NEWP Hedge Fund Activity: Q3 2015 in Review

145 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NEWPORT CORP (NEWP) for Q3 2015, worth a combined $463M — down 29% from $653M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NEWP and 17 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 60 added.

The largest buyer was Goldman Sachs, adding an estimated $4.97M. The largest seller was WCM Investment Management, exiting entirely with an estimated $11.1M sold.

  • 145 institutional investors held NEWPORT CORP (NEWP) as of Q3 2015, down from 149 in Q2 2015.
  • Funds reported $463M of NEWPORT CORP stock for Q3 2015, down 29% quarter-over-quarter.
  • 17 funds opened new NEWPORT CORP positions in Q3 2015 and 20 closed out, a net change of -3 holders.
  • The largest NEWPORT CORP buyer in Q3 2015 was Goldman Sachs, an estimated $4.97M added.
  • The largest NEWPORT CORP seller in Q3 2015 was WCM Investment Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2015.