NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
OAM
1
Orinda Asset Management
California
$607K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
BFA
3
BlackRock Fund Advisors
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
1
Orinda Asset Management
California
$607K 26,403 +26,403 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
– – -3,185,501 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– – -2,962,001 Closed
BFA
4
BlackRock Fund Advisors
California
– – -2,452,929 Closed
Goldman Sachs
5
Goldman Sachs
New York
– – -2,293,095 Closed
MF
6
Magnetar Financial
Illinois
– – -1,842,286 Closed
AA
7
AQR Arbitrage
Connecticut
– – -1,385,223 Closed
WIC
8
Water Island Capital
New York
– – -1,298,489 Closed
BIT
9
BlackRock Institutional Trust
California
– – -1,042,635 Closed
Allianz Asset Management
10
Allianz Asset Management
Germany
– – -974,133 Closed
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
– – -942,290 Closed
GF
12
Gabelli Funds
New York
– – -907,980 Closed
Deutsche Bank
13
Deutsche Bank
Germany
– – -878,988 Closed
AAM
14
Alpine Associates Management
Florida
– – -849,919 Closed
State Street
15
State Street
Massachusetts
– – -752,888 Closed
GLAM
16
Gardner Lewis Asset Management
Pennsylvania
– – -633,794 Closed
Northern Trust
17
Northern Trust
Illinois
– – -622,504 Closed
CS
18
Credit Suisse
Switzerland
– – -621,757 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
– – -603,949 Closed
NIM
20
Needham Investment Management
New York
– – -512,500 Closed
Norges Bank
21
Norges Bank
Norway
– – -504,649 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
– – -465,550 Closed
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
– – -400,270 Closed
LIM
24
Longfellow Investment Management
Massachusetts
– – -370,000 Closed
SG Americas Securities
25
SG Americas Securities
New York
– – -365,999 Closed
1
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