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 $655M invested in NEWPORT CORP in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 13 closing their positions.

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
14
Increased
53
Reduced
52
Closed
13
Calls
$12K
Puts
$90K
Net Calls
-$78K
Net Calls Change
-$63K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$4.29M
2
FA
2
Friess Associates
Delaware
$3.64M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.3M
4
FIM
4
Foresters Investment Management
New York
$3.98M
5
Millennium Management
5
Millennium Management
New York
$4.11M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.51M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.77M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.6M
4
RA
4
Royce & Associates
New York
$70M
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$70M 3,674,260 -174,300 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$55.9M 2,934,043 +42,557 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.3M 2,637,498 +126,458 +5%
BFA
4
BlackRock Fund Advisors
California
$44.5M 2,335,150 +99,160 +4%
Goldman Sachs
5
Goldman Sachs
New York
$33.6M 1,763,234 -210,147 -11%
BIT
6
BlackRock Institutional Trust
California
$30.9M 1,621,700 -68,264 -4%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$25.7M 1,346,860 -95,882 -7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$22.6M 1,184,490 -19,400 -2%
LSC
9
Lyon Street Capital
California
$22.1M 1,160,998 +93,131 +9%
Ameriprise
10
Ameriprise
Minnesota
$15.7M 821,318 -10,753 -1%
State Street
11
State Street
Massachusetts
$15M 788,236 +9,112 +1%
T
12
Tinicum
New York
$12.3M 645,220 +25,000 +4%
Norges Bank
13
Norges Bank
Norway
$11.3M 591,695 – –
BA
14
BlackRock Advisors
Delaware
$10.5M 552,297 +2,537 +0.5%
WCM Investment Management
15
WCM Investment Management
California
$10.5M 552,007 -4,621 -0.8%
Northern Trust
16
Northern Trust
Illinois
$10.2M 537,182 +74,305 +16%
ACM
17
Ashford Capital Management
Delaware
$9.49M 497,908 +117,400 +31%
HCS
18
Harvest Capital Strategies
California
$9.25M 485,100 +30,370 +7%
SRC
19
Shufro Rose & Co
New York
$8.69M 455,925 -17,850 -4%
NIM
20
Needham Investment Management
New York
$7.92M 415,300 +5,000 +1%
PAM
21
Panagora Asset Management
Massachusetts
$7.74M 406,289 +48,618 +14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.36M 385,982 -1,849 -0.5%
Allianz Asset Management
23
Allianz Asset Management
Germany
$7.04M 369,517 +41,772 +13%
PI
24
Putnam Investments
Massachusetts
$6.8M 356,500 +31,400 +10%
OCM
25
OMT Capital Management
California
$6.14M 322,160 -10,120 -3%
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