NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $797M invested in NEWPORT CORP in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 38 closing their positions.

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
41
Reduced
42
Closed
38
Calls
$1K
Puts
$331K
Net Calls
-$330K
Net Calls Change
-$374K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$42.4M
2
AA
2
AQR Arbitrage
Connecticut
$31.9M
3
WIC
3
Water Island Capital
New York
$29.9M
4
GF
4
Gabelli Funds
New York
$20.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$22.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
T
4
Tinicum
New York
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$87K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$73.3M 3,185,501 +99,537 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.1M 2,962,001 +133,032 +5%
BFA
3
BlackRock Fund Advisors
California
$56.4M 2,452,929 +24,331 +1%
Goldman Sachs
4
Goldman Sachs
New York
$52.7M 2,293,095 +247,144 +12%
MF
5
Magnetar Financial
Illinois
$42.4M 1,842,286 +1,842,286 New
AA
6
AQR Arbitrage
Connecticut
$31.9M 1,385,223 +1,385,223 New
WIC
7
Water Island Capital
New York
$29.9M 1,298,489 +1,298,489 New
BIT
8
BlackRock Institutional Trust
California
$24M 1,042,635 -250,888 -19%
Allianz Asset Management
9
Allianz Asset Management
Germany
$22.4M 974,133 +863,294 +779%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$21.7M 942,290 -106,400 -10%
GF
11
Gabelli Funds
New York
$20.9M 907,980 +907,980 New
Deutsche Bank
12
Deutsche Bank
Germany
$20.2M 878,988 +635,343 +261%
AAM
13
Alpine Associates Management
Florida
$19.5M 849,919 +849,919 New
State Street
14
State Street
Massachusetts
$17.3M 752,888 -58,231 -7%
GLAM
15
Gardner Lewis Asset Management
Pennsylvania
$14.6M 633,794 +633,794 New
CS
16
Credit Suisse
Switzerland
$14.3M 621,757 +582,572 +1,487%
Renaissance Technologies
17
Renaissance Technologies
New York
$13.9M 603,949 +341,149 +130%
Northern Trust
18
Northern Trust
Illinois
$13.8M 622,504 +20,475 +3%
NIM
19
Needham Investment Management
New York
$11.8M 512,500 -125,000 -20%
Norges Bank
20
Norges Bank
Norway
$11.6M 504,649 -188,271 -27%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.7M 465,550 +8,805 +2%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$9.21M 400,270 +384,612 +2,456%
LIM
23
Longfellow Investment Management
Massachusetts
$8.51M 370,000 +370,000 New
SG Americas Securities
24
SG Americas Securities
New York
$8.42M 365,999 +365,999 New
Ameriprise
25
Ameriprise
Minnesota
$7.97M 346,590 -389,708 -53%
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