NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $606M invested in NEWPORT CORP in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 11 closing their positions.

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
4.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
14
Increased
53
Reduced
54
Closed
11
Calls
$3K
Puts
$26K
Net Calls
-$23K
Net Calls Change
-$43K

Top Buyers

1
ACM
1
Ashford Capital Management
Delaware
$5.82M
2
T
2
Tinicum
New York
$9.21M
3
RHJA
3
Rice Hall James & Associates
California
$2.88M
4
LSC
4
Lyon Street Capital
California
$16.3M
5
RA
5
Royce & Associates
New York
$65.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.4M
2
MCO
2
MAK Capital One
New York
$0
3
Norges Bank
3
Norges Bank
Norway
$7.36M
4
NC
4
Nokomis Capital
Texas
$0
5
HCS
5
Harvest Capital Strategies
California
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$65.9M 3,720,829 +80,123 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$50.2M 2,835,265 +18,406 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.8M 2,472,819 +45,549 +2%
BFA
4
BlackRock Fund Advisors
California
$35.2M 1,987,726 -33,813 -2%
Goldman Sachs
5
Goldman Sachs
New York
$34M 1,916,782 -84,710 -4%
BIT
6
BlackRock Institutional Trust
California
$29.6M 1,672,097 +5,075 +0.3%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$29.1M 1,642,288 -70,606 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$21.5M 1,214,190 -14,900 -1%
LSC
9
Lyon Street Capital
California
$16.3M 921,755 +98,603 +12%
Ameriprise
10
Ameriprise
Minnesota
$14.9M 842,223 -2,639 -0.3%
State Street
11
State Street
Massachusetts
$14M 790,226 -28,354 -3%
HCS
12
Harvest Capital Strategies
California
$10.9M 617,376 -92,624 -13%
Morgan Stanley
13
Morgan Stanley
New York
$10.9M 615,710 -31,666 -5%
WCM Investment Management
14
WCM Investment Management
California
$9.61M 542,472 -12,514 -2%
T
15
Tinicum
New York
$9.21M 519,920 +169,920 +49%
OCM
16
OMT Capital Management
California
$9.04M 510,290 -20,570 -4%
Northern Trust
17
Northern Trust
Illinois
$8.44M 476,191 +3,675 +0.8%
SRC
18
Shufro Rose & Co
New York
$8.42M 475,325 -1,700 -0.4%
BA
19
BlackRock Advisors
Delaware
$8.25M 465,382 +53,479 +13%
PAM
20
Panagora Asset Management
Massachusetts
$8.19M 462,194 -12,448 -3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$7.4M 417,839 -339,213 -45%
Norges Bank
22
Norges Bank
Norway
$7.36M 415,224 -243,402 -37%
NIM
23
Needham Investment Management
New York
$6.73M 380,000 +22,500 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.54M 369,045 +5,172 +1%
PI
25
Putnam Investments
Massachusetts
$6.45M 363,700 -2,600 -0.7%
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