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NewtekOne
NEWT

Overview Fund Activity

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
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

1
CRC
Curi RMB Capital
Illinois
+$971K
2
RJA
Raymond James & Associates
Florida
+$685K
3
BCM
Bridgeway Capital Management
Texas
+$476K
4
Citadel Advisors
Citadel Advisors
Florida
+$434K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$431K

Top Sellers

1
DCM
Dialectic Capital Management
Connecticut
-$1.85M
2
PCM
Potomac Capital Management
New York
-$1.23M
3
CIM
Confluence Investment Management
Missouri
-$590K
4
UBS Group
UBS Group
Switzerland
-$377K
5
RA
Royce & Associates
New York
-$336K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$193K +$22.9K +1,386 +13%
Morgan Stanley
27
Morgan Stanley
New York
$179K +$104K +6,321 +140%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$175K +$175K +10,610 New
Wells Fargo
29
Wells Fargo
California
$72K +$6.44K +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 -$18K -1,098 -44%
Bank of America
33
Bank of America
North Carolina
$17K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$16K -$33.1K -2,081 -67%
Creative Planning
35
Creative Planning
Kansas
$10K +$10K +630 New
CTC
36
Central Trust Company
Missouri
$4K +$4K +250 New
Citigroup
37
Citigroup
New York
$2K +$2K +116 New
DCM
38
Dialectic Capital Management
Connecticut
– -$1.85M -125,000 Closed
CIM
39
Confluence Investment Management
Missouri
– -$590K -40,000 Closed
BRWA
40
B. Riley Wealth Advisors
Florida
– -$35 -2,350 Closed
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