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NEWP

NEWPORT CORP

Delisted

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

1 hedge funds and large institutions have $607K invested in NEWPORT CORP in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 139

99% less funds holding

Funds holding: 1401 (-139)

100% less capital invested

Capital invested by funds: $797M → $607K (-$796M)

100% less funds holding in top 10

Funds holding in top 10: 60 (-6)

Holders
1
Holders Change
-139
Holders Change %
-99.29%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
Closed
139
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
1
Orinda Asset Management
California
$607K +$607K +26,403 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
-$73.3M -3,185,501 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$68.1M -2,962,001 Closed
BFA
4
BlackRock Fund Advisors
California
-$56.4M -2,452,929 Closed
Goldman Sachs
5
Goldman Sachs
New York
-$52.7M -2,293,095 Closed
MF
6
Magnetar Financial
Illinois
-$42.4M -1,842,286 Closed
AA
7
AQR Arbitrage
Connecticut
-$31.9M -1,385,223 Closed
WIC
8
Water Island Capital
New York
-$29.9M -1,298,489 Closed
BIT
9
BlackRock Institutional Trust
California
-$24M -1,042,635 Closed
Allianz Asset Management
10
Allianz Asset Management
Germany
-$22.4M -974,133 Closed
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
-$21.7M -942,290 Closed
GF
12
Gabelli Funds
New York
-$20.9M -907,980 Closed
Deutsche Bank
13
Deutsche Bank
Germany
-$20.2M -878,988 Closed
AAM
14
Alpine Associates Management
Florida
-$19.5M -849,919 Closed
State Street
15
State Street
Massachusetts
-$17.3M -752,888 Closed
GLAM
16
Gardner Lewis Asset Management
Pennsylvania
-$14.6M -633,794 Closed
Northern Trust
17
Northern Trust
Illinois
-$13.8M -622,504 Closed
CS
18
Credit Suisse
Switzerland
-$14.3M -621,757 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
-$13.9M -603,949 Closed
NIM
20
Needham Investment Management
New York
-$11.8M -512,500 Closed
Norges Bank
21
Norges Bank
Norway
-$11.6M -504,649 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
-$10.7M -465,550 Closed
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
-$9.21M -400,270 Closed
LIM
24
Longfellow Investment Management
Massachusetts
-$8.51M -370,000 Closed
SG Americas Securities
25
SG Americas Securities
New York
-$8.42M -365,999 Closed

NEWP Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NEWPORT CORP (NEWP) for Q2 2016, worth a combined $607K — down 100% from $797M a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of NEWP and 1 opened new positions — a net loss of 138 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Orinda Asset Management, opening a new position worth an estimated $607K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $73.3M sold.

  • 1 institutional investor held NEWPORT CORP (NEWP) as of Q2 2016, down from 140 in Q1 2016.
  • Funds reported $607K of NEWPORT CORP stock for Q2 2016, down 100% quarter-over-quarter.
  • 1 fund opened new NEWPORT CORP positions in Q2 2016 and 139 closed out, a net change of -138 holders.
  • The largest NEWPORT CORP buyer in Q2 2016 was Orinda Asset Management, an estimated $607K added.
  • The largest NEWPORT CORP seller in Q2 2016 was Dimensional Fund Advisors, an estimated $73.3M sold.

Based on aggregated 13F filings for Q2 2016.