NEWPORT CORP
NEWP
NEWP was delisted on the 29th of April, 2016.
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.
25% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 48
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 149 → 145 (-4)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
29% less capital invested
Capital invested by funds: $653M → $463M (-$190M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $14K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.97M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.95M |
| 3 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$3.27M |
| 4 |
NIM
Needham Investment Management
New York
|
+$2.69M |
| 5 |
RA
Royce & Associates
New York
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$11.1M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$7.58M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$6.04M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$5M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.66M |
NEWP Hedge Fund Activity: Q3 2015 in Review
145 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NEWPORT CORP (NEWP) for Q3 2015, worth a combined $463M — down 29% from $653M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of NEWP and 17 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 60 added.
The largest buyer was Goldman Sachs, adding an estimated $4.97M. The largest seller was WCM Investment Management, exiting entirely with an estimated $11.1M sold.
- 145 institutional investors held NEWPORT CORP (NEWP) as of Q3 2015, down from 149 in Q2 2015.
- Funds reported $463M of NEWPORT CORP stock for Q3 2015, down 29% quarter-over-quarter.
- 17 funds opened new NEWPORT CORP positions in Q3 2015 and 20 closed out, a net change of -3 holders.
- The largest NEWPORT CORP buyer in Q3 2015 was Goldman Sachs, an estimated $4.97M added.
- The largest NEWPORT CORP seller in Q3 2015 was WCM Investment Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2015.