NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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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.

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
12
Increased
59
Reduced
50
Closed
8
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$64K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$12.2M
2
T
2
Tinicum
New York
$6.48M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$31.7M
4
U
4
UBS
Switzerland
$3.19M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14M

Top Sellers

1
MCO
1
MAK Capital One
New York
$5.45M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
OCM
4
OMT Capital Management
California
$9.82M
5
BFA
5
BlackRock Fund Advisors
California
$37.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$67.4M 3,640,706 +38,000 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$52.1M 2,816,859 +54,528 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.9M 2,427,270 +66,760 +3%
BFA
4
BlackRock Fund Advisors
California
$37.4M 2,021,539 -112,369 -5%
Goldman Sachs
5
Goldman Sachs
New York
$37M 2,001,492 +22,374 +1%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$31.7M 1,712,894 +223,372 +15%
BIT
7
BlackRock Institutional Trust
California
$30.8M 1,667,022 -23,100 -1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$22.7M 1,229,090 -1,200 -0.1%
Ameriprise
9
Ameriprise
Minnesota
$15.6M 844,862 -923 -0.1%
LSC
10
Lyon Street Capital
California
$15.2M 823,152 +105,159 +15%
State Street
11
State Street
Massachusetts
$15.1M 818,580 +8,642 +1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$14M 757,052 +138,442 +22%
HCS
13
Harvest Capital Strategies
California
$13.1M 710,000 +40,000 +6%
Norges Bank
14
Norges Bank
Norway
$12.2M 658,626 +329,313 +100%
Morgan Stanley
15
Morgan Stanley
New York
$12M 647,376 -2,165 -0.3%
WCM Investment Management
16
WCM Investment Management
California
$10.3M 554,986 -14,194 -2%
OCM
17
OMT Capital Management
California
$9.82M 530,860 -128,490 -19%
SRC
18
Shufro Rose & Co
New York
$8.82M 477,025 -4,000 -0.8%
PAM
19
Panagora Asset Management
Massachusetts
$8.78M 474,642 -19,743 -4%
Northern Trust
20
Northern Trust
Illinois
$8.74M 472,516 -59,314 -11%
BA
21
BlackRock Advisors
Delaware
$7.62M 411,903 -6,830 -2%
PI
22
Putnam Investments
Massachusetts
$6.78M 366,300 +33,100 +10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.73M 363,873 +9,664 +3%
NIM
24
Needham Investment Management
New York
$6.61M 357,500 – –
T
25
Tinicum
New York
$6.48M 350,000 +250,000 +250%
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