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NewtekOne
NEWT

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

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0% less capital invested

Capital invested by funds: $41.3M → $41.1M (-$196K)

5% less funds holding

Funds holding: 37 → 35 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

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

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$1.75M
2
Morgan Stanley
Morgan Stanley
New York
+$1.07M
3
GCP
GSA Capital Partners
United Kingdom
+$862K
4
UBS Group
UBS Group
Switzerland
+$772K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$617K

Top Sellers

Rank Fund Capital Flow
1
AW
ACG Wealth
Georgia
-$3.83M
2
CRC
Curi RMB Capital
Illinois
-$2.28M
3
PCM
Potomac Capital Management
New York
-$1.42M
4
WA
Whitebox Advisors
Minnesota
-$786K
5
Citadel Advisors
Citadel Advisors
Florida
-$434K
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$73K – – –
Wells Fargo
27
Wells Fargo
California
$71K -$6.91K -393 -9%
OIM
28
Opus Investment Management
Massachusetts
$43K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$40K +$22K +1,253 +125%
Walleye Trading
30
Walleye Trading
New York
$23K +$22.9K +1,300 New
Bank of America
31
Bank of America
North Carolina
$18K – – –
BCA
32
Bray Capital Advisors
Florida
$9K +$8.79K +500 New
CTC
33
Central Trust Company
Missouri
$4K – – –
RIA
34
Regal Investment Advisors
Michigan
$3K +$3.52K +200 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 +$7.83K +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
1
2

NEWT Hedge Fund Activity: Q2 2015 in Review

35 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q2 2015, worth a combined $41.1M — down 0.47% from $41.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NEWT and 10 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Northpointe Capital, adding an estimated $1.75M. The largest seller was ACG Wealth, cutting an estimated $3.83M.

  • 35 institutional investors held NewtekOne (NEWT) as of Q2 2015, down from 37 in Q1 2015.
  • Funds reported $41.1M of NewtekOne stock for Q2 2015, down 0.47% quarter-over-quarter.
  • 10 funds opened new NewtekOne positions in Q2 2015 and 12 closed out, a net change of -2 holders.
  • The largest NewtekOne buyer in Q2 2015 was Northpointe Capital, an estimated $1.75M added.
  • The largest NewtekOne seller in Q2 2015 was ACG Wealth, an estimated $3.83M sold.

Based on aggregated 13F filings for Q2 2015.