NEWPORT CORP
NEWP
NEWP was delisted on the 29th of April, 2016.
144 hedge funds and large institutions have $639M invested in NEWPORT CORP in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
18% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 50
3% more funds holding
Funds holding: 140 → 144 (+4)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less capital invested
Capital invested by funds: $701M → $639M (-$61.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$6.16M |
| 2 |
T
Tinicum
New York
|
+$4.68M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$4.18M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$3.12M |
| 5 |
JP Morgan Chase
New York
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCO
MAK Capital One
New York
|
-$4.53M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$4.03M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.7M |
| 4 |
OCM
OMT Capital Management
San Francisco,
California
|
-$2.4M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.1M |
NEWP Hedge Fund Activity: Q2 2014 in Review
144 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NEWPORT CORP (NEWP) for Q2 2014, worth a combined $639M — down 8.7% from $701M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NEWP positions and 8 closed out — a net gain of 4 holders — while 59 added to existing stakes and 50 trimmed.
The largest buyer was Norges Bank, adding an estimated $6.16M. The largest seller was MAK Capital One, cutting an estimated $4.53M.
- 144 institutional investors held NEWPORT CORP (NEWP) as of Q2 2014, up from 140 in Q1 2014.
- Funds reported $639M of NEWPORT CORP stock for Q2 2014, down 8.7% quarter-over-quarter.
- 12 funds opened new NEWPORT CORP positions in Q2 2014 and 8 closed out, a net change of +4 holders.
- The largest NEWPORT CORP buyer in Q2 2014 was Norges Bank, an estimated $6.16M added.
- The largest NEWPORT CORP seller in Q2 2014 was MAK Capital One, an estimated $4.53M sold.
Based on aggregated 13F filings for Q2 2014.