NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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126 hedge funds and large institutions have $611M invested in NEWPORT CORP in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
126
Holders Change
+9
Holders Change %
+7.69%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
46
Reduced
44
Closed
10
Calls
$47K
Puts
$36K
Net Calls
+$11K
Net Calls Change
-$81K

Top Buyers

1
HCS
1
Harvest Capital Strategies
California
$6.22M
2
BIT
2
BlackRock Institutional Trust
California
$27.4M
3
PI
3
Putnam Investments
Massachusetts
$3.73M
4
BA
4
BlackRock Advisors
Delaware
$3.37M
5
CCM
5
Coe Capital Management
Illinois
$2.25M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$19.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36.5M
3
VDBMI
3
Van Den Berg Management I
Texas
$16.2M
4
Northern Trust
4
Northern Trust
Illinois
$10.5M
5
OCM
5
OMT Capital Management
California
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$64.6M 3,573,206 +123,500 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$50.1M 2,773,026 -28,151 -1%
Goldman Sachs
3
Goldman Sachs
New York
$43.7M 2,420,402 +83,392 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41M 2,270,711 +95,956 +4%
BFA
5
BlackRock Fund Advisors
California
$38.6M 2,136,720 +45,324 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$36.5M 2,022,626 -361,014 -15%
BIT
7
BlackRock Institutional Trust
California
$27.4M 1,515,787 +327,956 +28%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$25.2M 1,394,422 +1,000 +0.1%
Ameriprise
9
Ameriprise
Minnesota
$19.7M 1,092,293 -674,659 -38%
VDBMI
10
Van Den Berg Management I
Texas
$16.2M 899,043 -263,445 -23%
State Street
11
State Street
Massachusetts
$14.6M 808,916 +33,116 +4%
OCM
12
OMT Capital Management
California
$11.6M 642,775 -172,255 -21%
LSC
13
Lyon Street Capital
California
$11.5M 636,077 +37,250 +6%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$11.3M 626,359 +60,509 +11%
Northern Trust
15
Northern Trust
Illinois
$10.5M 582,249 -197,930 -25%
Morgan Stanley
16
Morgan Stanley
New York
$10.1M 561,193 +4,351 +0.8%
MCO
17
MAK Capital One
New York
$9.69M 536,274 -76,068 -12%
SRC
18
Shufro Rose & Co
New York
$9.05M 500,725 -58,500 -10%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$7.95M 439,929 -32,404 -7%
PC
20
Pier Capital
Connecticut
$7.18M 397,260 -19,706 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.55M 362,392 -40,993 -10%
NIM
22
Needham Investment Management
New York
$6.46M 357,500 +5,000 +1%
PAM
23
Panagora Asset Management
Massachusetts
$6.34M 350,693 +73,592 +27%
HCS
24
Harvest Capital Strategies
California
$6.22M 344,133 +344,133 New
Norges Bank
25
Norges Bank
Norway
$5.95M 329,313 – –
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