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NFSB

NEWPORT BANCORP, INC.
NFSB

Delisted

NFSB was delisted on the 6th of September, 2013.

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0 hedge funds and large institutions have $0 invested in NEWPORT BANCORP, INC. in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 15 → 0 (-15)

100% less capital invested

Capital invested by funds: $26.1M → $0 (-$26.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 15

Holders
–
Holders Change
-15
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$5.88M
2
MCM
Maltese Capital Management
New York
-$5.87M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$3.52M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.45M
5
MI
M3F Inc
Utah
-$3.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
THB Asset Management
Connecticut
– -$5.88M -345,222 Closed
MCM
2
Maltese Capital Management
New York
– -$5.87M -344,200 Closed
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
– -$3.52M -206,888 Closed
Wellington Management Group
4
Wellington Management Group
Massachusetts
– -$3.45M -202,241 Closed
MI
5
M3F Inc
Utah
– -$3.33M -195,732 Closed
LOM
6
Loeb Offshore Management
New York
– -$1.75M -102,904 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
– -$587K -34,374 Closed
TA
8
Teton Advisors
New York
– -$486K -28,500 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
– -$356K -20,844 Closed
OC
10
Oppenheimer & Close
New York
– -$276K -16,200 Closed
First Manhattan
11
First Manhattan
New York
– -$238K -13,900 Closed
SWITC
12
Stewart West Indies Trading Company
Colorado
– -$193K -11,314 Closed
California Public Employees Retirement System
13
California Public Employees Retirement System
California
– -$100K -5,874 Closed
U
14
UBS
Switzerland
– -$22K -1,295 Closed
TRCT
15
Tower Research Capital (TRC)
New York
– -$10K -614 Closed

NFSB Hedge Fund Activity: Q3 2013 in Review

0 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NEWPORT BANCORP, INC. (NFSB) for Q3 2013, worth a combined $0 — down 100% from $26.1M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NFSB and 0 opened new positions — a net loss of 15 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was THB Asset Management, exiting entirely with an estimated $5.88M sold.

  • 0 institutional investors held NEWPORT BANCORP, INC. (NFSB) as of Q3 2013, down from 15 in Q2 2013.
  • Funds reported $0 of NEWPORT BANCORP, INC. stock for Q3 2013, down 100% quarter-over-quarter.
  • 0 funds opened new NEWPORT BANCORP, INC. positions in Q3 2013 and 15 closed out, a net change of -15 holders.
  • The largest NEWPORT BANCORP, INC. seller in Q3 2013 was THB Asset Management, an estimated $5.88M sold.

Based on aggregated 13F filings for Q3 2013.