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NewtekOne
NEWT

37 hedge funds and large institutions have $41.3M invested in NewtekOne in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

32% more funds holding

Funds holding: 28 → 37 (+9)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

11% more capital invested

Capital invested by funds: $37.1M → $41.3M (+$4.14M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
37
Holders Change
+9
Holders Change %
+32.14%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
9
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$943K
2
RJA
Raymond James & Associates
Florida
+$666K
3
BCM
Bridgeway Capital Management
Texas
+$462K
4
Citadel Advisors
Citadel Advisors
Florida
+$421K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$419K

Top Sellers

Rank Fund Capital Flow
1
DCM
Dialectic Capital Management
Connecticut
-$1.84M
2
PCM
Potomac Capital Management
New York
-$1.19M
3
CIM
Confluence Investment Management
Missouri
-$590K
4
UBS Group
UBS Group
Switzerland
-$367K
5
RA
Royce & Associates
New York
-$326K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$193K +$22.3K +1,386 +13%
Morgan Stanley
27
Morgan Stanley
New York
$179K +$102K +6,321 +140%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$175K +$170K +10,610 New
Wells Fargo
29
Wells Fargo
California
$72K +$6.31K +393 +10%
LSV Asset Management
30
LSV Asset Management
Illinois
$68K – – –
OIM
31
Opus Investment Management
Massachusetts
$40K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$23K -$17.6K -1,098 -44%
Bank of America
33
Bank of America
North Carolina
$17K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$16K -$33.4K -2,081 -67%
Creative Planning
35
Creative Planning
Kansas
$10K +$10.1K +630 New
CTC
36
Central Trust Company
Missouri
$4K +$4.01K +250 New
Citigroup
37
Citigroup
New York
$2K +$1.86K +116 New
DCM
38
Dialectic Capital Management
Connecticut
– -$1.84M -125,000 Closed
CIM
39
Confluence Investment Management
Missouri
– -$590K -40,000 Closed
BRWA
40
B. Riley Wealth Advisors
Florida
– -$35 -2,350 Closed
1
2

NEWT Hedge Fund Activity: Q1 2015 in Review

37 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2015, worth a combined $41.3M — up 11% from $37.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NEWT positions and 3 closed out — a net gain of 9 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $943K. The largest seller was Dialectic Capital Management, exiting entirely with an estimated $1.84M sold.

  • 37 institutional investors held NewtekOne (NEWT) as of Q1 2015, up from 28 in Q4 2014.
  • Funds reported $41.3M of NewtekOne stock for Q1 2015, up 11% quarter-over-quarter.
  • 12 funds opened new NewtekOne positions in Q1 2015 and 3 closed out, a net change of +9 holders.
  • The largest NewtekOne buyer in Q1 2015 was Curi RMB Capital, an estimated $943K added.
  • The largest NewtekOne seller in Q1 2015 was Dialectic Capital Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q1 2015.