NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $653M invested in NEWPORT CORP in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 13 closing their positions.

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
63
Reduced
47
Closed
13
Calls
$11K
Puts
$58K
Net Calls
-$47K
Net Calls Change
+$31K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.4M
2
BA
2
BlackRock Advisors
Delaware
$15.1M
3
PCM
3
Portolan Capital Management
Massachusetts
$6.38M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57.5M
5
B
5
Barings
North Carolina
$1.78M

Top Sellers

1
LSC
1
Lyon Street Capital
California
$8.16M
2
FA
2
Friess Associates
Delaware
$0
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
Norges Bank
4
Norges Bank
Norway
$8.3M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.98M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$70.2M 3,700,532 +26,272 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57.5M 3,034,087 +100,044 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.6M 2,719,498 +82,000 +3%
BFA
4
BlackRock Fund Advisors
California
$43.1M 2,272,584 -62,566 -3%
Goldman Sachs
5
Goldman Sachs
New York
$33.5M 1,766,385 +3,151 +0.2%
BIT
6
BlackRock Institutional Trust
California
$29.9M 1,575,279 -46,421 -3%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$26M 1,370,000 +23,140 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$22.3M 1,174,190 -10,300 -0.9%
BA
9
BlackRock Advisors
Delaware
$15.1M 794,589 +242,292 +44%
State Street
10
State Street
Massachusetts
$15M 793,056 +4,820 +0.6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$14.4M 759,415 +759,415 New
Ameriprise
12
Ameriprise
Minnesota
$14.3M 752,565 -68,753 -8%
T
13
Tinicum
New York
$12.2M 645,220 – –
WCM Investment Management
14
WCM Investment Management
California
$11.1M 583,539 +31,532 +6%
Northern Trust
15
Northern Trust
Illinois
$11M 578,361 +41,179 +8%
ACM
16
Ashford Capital Management
Delaware
$8.99M 474,108 -23,800 -5%
NIM
17
Needham Investment Management
New York
$8.71M 459,150 +43,850 +11%
Norges Bank
18
Norges Bank
Norway
$8.3M 437,795 -153,900 -26%
LSC
19
Lyon Street Capital
California
$8.16M 430,195 -730,803 -63%
SRC
20
Shufro Rose & Co
New York
$7.92M 417,825 -38,100 -8%
HCS
21
Harvest Capital Strategies
California
$7.58M 400,000 -85,100 -18%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.41M 390,802 +4,820 +1%
Allianz Asset Management
23
Allianz Asset Management
Germany
$7.15M 376,695 +7,178 +2%
PCM
24
Portolan Capital Management
Massachusetts
$6.38M 336,413 +111,260 +49%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.92M 312,284 +30,393 +11%
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