NEWPORT CORP
NEWP
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.
99% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 139
99% less funds holding
Funds holding: 140 → 1 (-139)
100% less capital invested
Capital invested by funds: $797M → $607K (-$796M)
100% less funds holding in top 10
Funds holding in top 10: 6 → 0 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$607K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$73.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$68.1M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$56.4M |
| 4 |
Goldman Sachs
New York
|
-$52.7M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$42.4M |
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.