NEWP

NEWPORT CORP

Delisted

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

140 hedge funds and large institutions have $797M invested in NEWPORT CORP in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
41
Reduced
42
Closed
38
Calls
$1K
Puts
$331K
Net Calls
-$330K
Net Calls Change
-$374K
Name Holding Trade Value Shares
Change
Shares
Change %
RHJA
151
Rice Hall James & Associates
California
-$2.07M -130,248 Closed
Axa
152
Axa
France
-$1.74M -109,540 Closed
American Century Companies
153
American Century Companies
Missouri
-$1.4M -88,073 Closed
ACM
154
Ashford Capital Management
Delaware
-$984K -62,008 Closed
JPMPWA
155
J.P. Morgan Private Wealth Advisors
California
-$956K -60,270 Closed
Citadel Advisors
156
Citadel Advisors
Florida
-$952K -59,931 Closed
FPC
157
Falcon Point Capital
California
-$936K -58,952 Closed
PCMI
158
Princeton Capital Management Inc
New Jersey
-$904K -56,950 Closed
SKK
159
Shepherd Kaplan Krochuk
Massachusetts
-$881K -55,490 Closed
Two Sigma Investments
160
Two Sigma Investments
New York
-$762K -48,027 Closed
MCM
161
Mork Capital Management
California
-$746K -47,000 Closed
MAM
162
Martingale Asset Management
Massachusetts
-$746K -46,959 Closed
AG
163
Algert Global
California
-$738K -46,480 Closed
Jacobs Levy Equity Management
164
Jacobs Levy Equity Management
New Jersey
-$584K -36,798 Closed
CIC
165
Cornercap Investment Counsel
Georgia
-$475K -29,925 Closed
SIM
166
Spark Investment Management
New York
-$420K -26,500 Closed
Los Angeles Capital Management
167
Los Angeles Capital Management
California
-$407K -25,670 Closed
OA
168
Oak Associates
Ohio
-$383K -24,142 Closed
PCMI
169
Paradigm Capital Management Inc
New York
-$346K -21,800 Closed
GC
170
Globeflex Capital
California
-$280K -17,648 Closed
CCIA
171
Campbell & Co Investment Adviser
Maryland
-$214K -13,508 Closed
HI
172
HBK Investments
Texas
-$184K -11,618 Closed
Federated Hermes
173
Federated Hermes
Pennsylvania
-$180K -11,366 Closed
CAM
174
ClariVest Asset Management
California
-$144K -9,088 Closed
TRCT
175
Tower Research Capital (TRC)
New York
-$23K -1,467 Closed