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NewtekOne
NEWT

Overview Fund Activity

35 hedge funds and large institutions have $41.1M invested in NewtekOne in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
8
Reduced
8
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$2.58M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.27M
3
GCP
3
GSA Capital Partners
United Kingdom
$868K
4
UBS Group
4
UBS Group
Switzerland
$3.13M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.32M

Top Sellers

1
AW
1
ACG Wealth
Georgia
$414K
2
CRC
2
Curi RMB Capital
Illinois
$513K
3
PCM
3
Potomac Capital Management
New York
$0
4
WA
4
Whitebox Advisors
Minnesota
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$73K – – –
Wells Fargo
27
Wells Fargo
California
$71K -$6.98K -393 -9%
OIM
28
Opus Investment Management
Massachusetts
$43K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$40K +$22.2K +1,253 +125%
Walleye Trading
30
Walleye Trading
New York
$23K +$23K +1,300 New
Bank of America
31
Bank of America
North Carolina
$18K – – –
BCA
32
Bray Capital Advisors
Florida
$9K +$9K +500 New
CTC
33
Central Trust Company
Missouri
$4K – – –
RIA
34
Regal Investment Advisors
Michigan
$3K +$3K +200 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 +$8 +445 New
PCM
36
Potomac Capital Management
New York
– -$1.42M -85,763 Closed
WA
37
Whitebox Advisors
Minnesota
– -$786K -47,547 Closed
Citadel Advisors
38
Citadel Advisors
Florida
– -$434K -26,238 Closed
SIM
39
Spark Investment Management
New York
– -$263K -15,970 Closed
BCM
40
BlueCrest Capital Management
Jersey
– -$258K -15,616 Closed
CS
41
Credit Suisse
Switzerland
– -$258K -15,610 Closed
RCM
42
Rotella Capital Management
Washington
– -$225K -13,594 Closed
CSS
43
Cubist Systematic Strategies
Connecticut
– -$222K -13,428 Closed
PP
44
PDT Partners
New York
– -$200K -12,091 Closed
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
– -$175K -10,610 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$23K -1,403 Closed
Creative Planning
47
Creative Planning
Kansas
– -$10K -630 Closed
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