NFSB

NEWPORT BANCORP, INC.
NFSB

Overview Fund Activity
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
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

1
TAM
1
THB Asset Management
Connecticut
$0
2
MCM
2
Maltese Capital Management
New York
$0
3
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
MI
5
M3F Inc
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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
– -$3.53M -206,888 Closed
Wellington Management Group
4
Wellington Management Group
Massachusetts
– -$3.45M -202,241 Closed
MI
5
M3F Inc
Utah
– -$3.34M -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