NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $463M invested in NEWPORT CORP in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 20 closing their positions.

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
60
Reduced
48
Closed
20
Calls
–
Puts
$14K
Net Calls
-$14K
Net Calls Change
+$33K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$28.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14.8M
3
HAM
3
Harber Asset Management
North Carolina
$5.1M
4
NIM
4
Needham Investment Management
New York
$8.66M
5
RA
5
Royce & Associates
New York
$53.2M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
HCS
2
Harvest Capital Strategies
California
$0
3
BA
3
BlackRock Advisors
Delaware
$5.65M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$809K
5
BIT
5
BlackRock Institutional Trust
California
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$53.2M 3,870,232 +169,700 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.1M 3,060,437 +26,350 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38M 2,763,599 +44,101 +2%
BFA
4
BlackRock Fund Advisors
California
$31.7M 2,307,570 +34,986 +2%
Goldman Sachs
5
Goldman Sachs
New York
$28.6M 2,082,207 +315,822 +18%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$18.3M 1,329,745 -40,255 -3%
BIT
7
BlackRock Institutional Trust
California
$17.6M 1,278,870 -296,409 -19%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$15.2M 1,105,590 -68,600 -6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$14.8M 1,074,154 +314,739 +41%
State Street
10
State Street
Massachusetts
$10.9M 791,272 -1,784 -0.2%
T
11
Tinicum
New York
$10.7M 777,220 +132,000 +20%
NIM
12
Needham Investment Management
New York
$8.66M 630,000 +170,850 +37%
Northern Trust
13
Northern Trust
Illinois
$8.11M 589,467 +11,106 +2%
Norges Bank
14
Norges Bank
Norway
$8.08M 587,795 +150,000 +34%
Ameriprise
15
Ameriprise
Minnesota
$7.63M 554,996 -197,569 -26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.21M 451,662 +60,860 +16%
SRC
17
Shufro Rose & Co
New York
$5.86M 426,475 +8,650 +2%
PCM
18
Portolan Capital Management
Massachusetts
$5.78M 420,242 +83,829 +25%
BA
19
BlackRock Advisors
Delaware
$5.65M 410,682 -383,907 -48%
HAM
20
Harber Asset Management
North Carolina
$5.1M 370,860 +208,024 +128%
LSC
21
Lyon Street Capital
California
$4.7M 341,450 -88,745 -21%
PAM
22
Panagora Asset Management
Massachusetts
$4.55M 331,045 +68,413 +26%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.41M 320,938 +8,654 +3%
PI
24
Putnam Investments
Massachusetts
$4.03M 293,100 – –
LAM
25
Lapides Asset Management
Connecticut
$3.98M 289,200 +64,600 +29%
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