NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $531M invested in NEWPORT CORP in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
138
Holders Change
-7
Holders Change %
-4.83%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
56
Reduced
44
Closed
17
Calls
$44K
Puts
–
Net Calls
+$44K
Net Calls Change
+$58K

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$3.86M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.92M
3
Ameriprise
3
Ameriprise
Minnesota
$11.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$3.15M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$3M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$14.5M
2
PCM
2
Portolan Capital Management
Massachusetts
$4.1M
3
ACM
3
Ashford Capital Management
Delaware
$984K
4
OCM
4
OMT Capital Management
California
$2.28M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$61.7M 3,886,032 +15,800 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$49M 3,085,964 +25,527 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.9M 2,828,969 +65,370 +2%
BFA
4
BlackRock Fund Advisors
California
$38.5M 2,428,598 +121,028 +5%
Goldman Sachs
5
Goldman Sachs
New York
$32.5M 2,045,951 -36,256 -2%
BIT
6
BlackRock Institutional Trust
California
$20.5M 1,293,523 +14,653 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$16.6M 1,048,690 -56,900 -5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$16.1M 1,012,475 -61,679 -6%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$14.5M 914,090 -415,655 -31%
State Street
10
State Street
Massachusetts
$12.9M 811,119 +19,847 +3%
T
11
Tinicum
New York
$12.3M 777,220 – –
Ameriprise
12
Ameriprise
Minnesota
$11.7M 736,298 +181,302 +33%
Norges Bank
13
Norges Bank
Norway
$11M 692,920 +105,125 +18%
NIM
14
Needham Investment Management
New York
$10.1M 637,500 +7,500 +1%
Northern Trust
15
Northern Trust
Illinois
$9.56M 602,029 +12,562 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.25M 456,745 +5,083 +1%
PAM
17
Panagora Asset Management
Massachusetts
$7M 441,154 +110,109 +33%
SRC
18
Shufro Rose & Co
New York
$6.6M 416,175 -10,300 -2%
BA
19
BlackRock Advisors
Delaware
$6.34M 399,480 -11,202 -3%
FIM
20
Foresters Investment Management
New York
$5.21M 328,000 +113,500 +53%
HAM
21
Harber Asset Management
North Carolina
$5.19M 327,125 -43,735 -12%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.12M 322,325 +1,387 +0.4%
LAM
23
Lapides Asset Management
Connecticut
$4.99M 314,700 +25,500 +9%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$4.92M 310,281 +185,867 +149%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.17M 262,800 +651 +0.2%
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