NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $469M invested in NEWPORT CORP in 2013 Q2 according to their latest regulatory filings, with 124 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
124
Holders Change
+124
Holders Change %
–
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
124
Increased
–
Reduced
–
Closed
–
Calls
$257K
Puts
–
Net Calls
+$257K
Net Calls Change
+$257K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$47.5M 3,410,706 +3,410,706 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.8M 2,858,146 +2,858,146 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$33.2M 2,385,340 +2,385,340 New
Goldman Sachs
4
Goldman Sachs
New York
$31.1M 2,233,424 +2,233,424 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.4M 2,110,896 +2,110,896 New
Ameriprise
6
Ameriprise
Minnesota
$27.2M 1,955,649 +1,955,649 New
BFA
7
BlackRock Fund Advisors
California
$26.7M 1,914,370 +1,914,370 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$21.8M 1,562,438 +1,562,438 New
VDBMI
9
Van Den Berg Management I
Texas
$16.4M 1,174,778 +1,174,778 New
BIT
10
BlackRock Institutional Trust
California
$16.2M 1,159,605 +1,159,605 New
Northern Trust
11
Northern Trust
Illinois
$12.5M 895,415 +895,415 New
OCM
12
OMT Capital Management
California
$10.8M 776,090 +776,090 New
State Street
13
State Street
Massachusetts
$10.7M 771,433 +771,433 New
MCO
14
MAK Capital One
New York
$8.41M 600,221 +600,221 New
Morgan Stanley
15
Morgan Stanley
New York
$8.01M 574,985 +574,985 New
SRC
16
Shufro Rose & Co
New York
$7.98M 572,625 +572,625 New
LSC
17
Lyon Street Capital
California
$7.55M 542,277 +542,277 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$7.15M 512,951 +512,951 New
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$5.52M 396,004 +396,004 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.17M 370,857 +370,857 New
NIM
21
Needham Investment Management
New York
$4.91M 352,500 +352,500 New
KCM
22
Kennedy Capital Management
Missouri
$4.76M 341,872 +341,872 New
Norges Bank
23
Norges Bank
Norway
$4.59M 329,313 +329,313 New
PAM
24
Panagora Asset Management
Massachusetts
$3.89M 279,448 +279,448 New
WCM Investment Management
25
WCM Investment Management
California
$3.89M 279,238 +279,238 New
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