NEWP

NEWPORT CORP

Delisted

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

140 hedge funds and large institutions have $701M invested in NEWPORT CORP in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
140
Holders Change
+14
Holders Change %
+11.11%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
27
Increased
50
Reduced
42
Closed
13
Calls
$289K
Puts
$205K
Net Calls
+$84K
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Shares
Change %
RA
1
Royce & Associates
New York
$74.5M +$610K +29,500 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57.1M -$221K -10,695 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.8M +$1.86M +89,799 +4%
BFA
4
BlackRock Fund Advisors
California
$44.1M -$58.2K -2,812 -0.1%
Goldman Sachs
5
Goldman Sachs
New York
$40.9M -$9.13M -441,284 -18%
BIT
6
BlackRock Institutional Trust
California
$35M +$3.61M +174,335 +12%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$30.8M +$1.97M +95,100 +7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$25.4M -$16.4M -792,336 -39%
Ameriprise
9
Ameriprise
Minnesota
$17.5M -$5.1M -246,508 -23%
State Street
10
State Street
Massachusetts
$16.7M +$21.1K +1,022 +0.1%
LSC
11
Lyon Street Capital
California
$14.8M +$1.69M +81,916 +13%
HCS
12
Harvest Capital Strategies
California
$13.9M +$6.74M +325,867 +95%
OCM
13
OMT Capital Management
California
$13.6M +$343K +16,575 +3%
Morgan Stanley
14
Morgan Stanley
New York
$13.4M +$1.83M +88,348 +16%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$12.8M -$160K -7,749 -1%
WCM Investment Management
16
WCM Investment Management
California
$11.8M +$6.09M +294,556 +107%
MCO
17
MAK Capital One
New York
$11.1M
Northern Trust
18
Northern Trust
Illinois
$11M -$1.04M -50,419 -9%
PAM
19
Panagora Asset Management
Massachusetts
$10.2M +$2.97M +143,692 +41%
SRC
20
Shufro Rose & Co
New York
$9.95M -$407K -19,700 -4%
BA
21
BlackRock Advisors
Delaware
$8.66M +$4.8M +232,036 +124%
NIM
22
Needham Investment Management
New York
$7.39M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.33M -$169K -8,183 -2%
PI
24
Putnam Investments
Massachusetts
$6.89M +$2.63M +127,093 +62%
Norges Bank
25
Norges Bank
Norway
$6.81M