NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $531M invested in NEWPORT CORP in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-7
Holders Change %
-4.83%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
56
Reduced
44
Closed
17
Calls
$44K
Puts
–
Net Calls
+$44K
Net Calls Change
+$58K

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$3.86M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.92M
3
Ameriprise
3
Ameriprise
Minnesota
$11.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$3.15M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$3M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$14.5M
2
PCM
2
Portolan Capital Management
Massachusetts
$4.1M
3
ACM
3
Ashford Capital Management
Delaware
$984K
4
OCM
4
OMT Capital Management
California
$2.28M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Stevens Capital Management
Pennsylvania
– -$181K -13,179 Closed
BCM
152
BlueCrest Capital Management
Jersey
– -$157K -11,424 Closed
SIM
153
Sonora Investment Management
Arizona
– -$6K -382 Closed
Barclays
154
Barclays
United Kingdom
– -$5K -334 Closed
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