NEWPORT CORP
NEWP
NEWP was delisted on the 29th of April, 2016.
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.
27% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 44
15% more capital invested
Capital invested by funds: $463M → $531M (+$67.3M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 145 → 138 (-7)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$3.82M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.92M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.85M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$2.4M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$6.52M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.54M |
| 3 |
JP Morgan Chase
New York
|
-$2.23M |
| 4 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$2.15M |
| 5 |
OCM
OMT Capital Management
San Francisco,
California
|
-$2.04M |
NEWP Hedge Fund Activity: Q4 2015 in Review
138 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NEWPORT CORP (NEWP) for Q4 2015, worth a combined $531M — up 15% from $463M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NEWP and 11 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 56 added.
The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $3.82M. The largest seller was Polar Asset Management Partners, cutting an estimated $6.52M.
- 138 institutional investors held NEWPORT CORP (NEWP) as of Q4 2015, down from 145 in Q3 2015.
- Funds reported $531M of NEWPORT CORP stock for Q4 2015, up 15% quarter-over-quarter.
- 11 funds opened new NEWPORT CORP positions in Q4 2015 and 17 closed out, a net change of -6 holders.
- The largest NEWPORT CORP buyer in Q4 2015 was Segall Bryant & Hamill, an estimated $3.82M added.
- The largest NEWPORT CORP seller in Q4 2015 was Polar Asset Management Partners, an estimated $6.52M sold.
Based on aggregated 13F filings for Q4 2015.