NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $523M invested in NEWPORT CORP in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
9
Increased
50
Reduced
39
Closed
14
Calls
$141K
Puts
$49K
Net Calls
+$92K
Net Calls Change
-$165K

Top Buyers

1
PC
1
Pier Capital
Connecticut
$6.52M
2
BFA
2
BlackRock Fund Advisors
California
$32.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$36.5M
4
GC
4
Guggenheim Capital
Illinois
$2.15M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.38M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
Ameriprise
2
Ameriprise
Minnesota
$27.6M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$21.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
Northern Trust
5
Northern Trust
Illinois
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$53.9M 3,449,706 +39,000 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.8M 2,801,177 -56,969 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$37.3M 2,383,640 -1,700 -0.1%
Goldman Sachs
4
Goldman Sachs
New York
$36.5M 2,337,010 +103,586 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34M 2,174,755 +63,859 +3%
BFA
6
BlackRock Fund Advisors
California
$32.7M 2,091,396 +177,026 +9%
Ameriprise
7
Ameriprise
Minnesota
$27.6M 1,766,952 -188,697 -10%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$21.8M 1,393,422 -169,016 -11%
BIT
9
BlackRock Institutional Trust
California
$18.6M 1,187,831 +28,226 +2%
VDBMI
10
Van Den Berg Management I
Texas
$18.2M 1,162,488 -12,290 -1%
OCM
11
OMT Capital Management
California
$12.7M 815,030 +38,940 +5%
Northern Trust
12
Northern Trust
Illinois
$12.2M 780,179 -115,236 -13%
State Street
13
State Street
Massachusetts
$12.1M 775,800 +4,367 +0.6%
MCO
14
MAK Capital One
New York
$9.57M 612,342 +12,121 +2%
LSC
15
Lyon Street Capital
California
$9.36M 598,827 +56,550 +10%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$8.85M 565,850 +52,899 +10%
SRC
17
Shufro Rose & Co
New York
$8.74M 559,225 -13,400 -2%
Morgan Stanley
18
Morgan Stanley
New York
$8.7M 556,842 -18,143 -3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$7.38M 472,333 +76,329 +19%
PC
20
Pier Capital
Connecticut
$6.52M 416,966 +416,966 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.3M 403,385 +32,528 +9%
NIM
22
Needham Investment Management
New York
$5.51M 352,500 – –
Norges Bank
23
Norges Bank
Norway
$5.15M 329,313 – –
WCM Investment Management
24
WCM Investment Management
California
$4.72M 300,887 +21,649 +8%
PAM
25
Panagora Asset Management
Massachusetts
$4.33M 277,101 -2,347 -0.8%
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