NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $656M invested in NEWPORT CORP in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 13 closing their positions.

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
48
Reduced
55
Closed
13
Calls
$8K
Puts
$23K
Net Calls
-$15K
Net Calls Change
+$8K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$42.7M
2
SGAM
2
Smith Group Asset Management
Texas
$3.55M
3
Norges Bank
3
Norges Bank
Norway
$11.3M
4
LSC
4
Lyon Street Capital
California
$20.4M
5
RA
5
Royce & Associates
New York
$73.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.22M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$27.6M
3
OCM
3
OMT Capital Management
California
$6.35M
4
HCS
4
Harvest Capital Strategies
California
$8.69M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$73.5M 3,848,560 +127,731 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$55.3M 2,891,486 +56,221 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48M 2,511,040 +38,221 +2%
BFA
4
BlackRock Fund Advisors
California
$42.7M 2,235,990 +248,264 +12%
Goldman Sachs
5
Goldman Sachs
New York
$37.7M 1,973,381 +56,599 +3%
BIT
6
BlackRock Institutional Trust
California
$32.3M 1,689,964 +17,867 +1%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$27.6M 1,442,742 -199,546 -12%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$23M 1,203,890 -10,300 -0.8%
LSC
9
Lyon Street Capital
California
$20.4M 1,067,867 +146,112 +16%
Ameriprise
10
Ameriprise
Minnesota
$15.9M 832,071 -10,152 -1%
State Street
11
State Street
Massachusetts
$14.9M 779,124 -11,102 -1%
T
12
Tinicum
New York
$11.9M 620,220 +100,300 +19%
Norges Bank
13
Norges Bank
Norway
$11.3M 591,695 +176,471 +43%
WCM Investment Management
14
WCM Investment Management
California
$10.6M 556,628 +14,156 +3%
BA
15
BlackRock Advisors
Delaware
$10.5M 549,760 +84,378 +18%
SRC
16
Shufro Rose & Co
New York
$9.05M 473,775 -1,550 -0.3%
Northern Trust
17
Northern Trust
Illinois
$8.85M 462,877 -13,314 -3%
HCS
18
Harvest Capital Strategies
California
$8.69M 454,730 -162,646 -26%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$8.05M 421,045 +3,206 +0.8%
NIM
20
Needham Investment Management
New York
$7.84M 410,300 +30,300 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.41M 387,831 +18,786 +5%
ACM
22
Ashford Capital Management
Delaware
$7.27M 380,508 +52,208 +16%
Morgan Stanley
23
Morgan Stanley
New York
$7.22M 378,031 -237,679 -39%
PAM
24
Panagora Asset Management
Massachusetts
$6.84M 357,671 -104,523 -23%
OCM
25
OMT Capital Management
California
$6.35M 332,280 -178,010 -35%
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