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NewtekOne
NEWT

37 hedge funds and large institutions have $39.3M invested in NewtekOne in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

6% more funds holding

Funds holding: 35 → 37 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $41.1M → $39.3M (-$1.84M)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
13
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$1.11M
2
BA
Bard Associates
Illinois
+$614K
3
BCM
Bridgeway Capital Management
Texas
+$447K
4
OCG
Opus Capital Group
Ohio
+$398K
5
CCA
Catalyst Capital Advisors
New York
+$397K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$918K
2
Millennium Management
Millennium Management
New York
-$466K
3
AW
ACG Wealth
Georgia
-$414K
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$338K
5
ZC
Zelman Capital
Ohio
-$265K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCA
26
Mendon Capital Advisors
Florida
$177K +$190K +10,780 New
Wells Fargo
27
Wells Fargo
California
$112K +$49.4K +2,796 +70%
Citigroup
28
Citigroup
New York
$88K +$20.7K +1,175 +28%
Deutsche Bank
29
Deutsche Bank
Germany
$53K +$17.6K +999 +44%
Bank of America
30
Bank of America
North Carolina
$43K +$28.3K +1,600 +160%
OIM
31
Opus Investment Management
Massachusetts
$39K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$23K +$25K +1,415 New
BCA
33
Bray Capital Advisors
Florida
$8K – – –
CTC
34
Central Trust Company
Missouri
$4K – – –
RIA
35
Regal Investment Advisors
Michigan
$3K – – –
Creative Planning
36
Creative Planning
Kansas
$3K +$3.53K +200 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 – – –
Millennium Management
38
Millennium Management
New York
– -$466K -26,300 Closed
AW
39
ACG Wealth
Georgia
– -$414K -23,338 Closed
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
– -$338K -19,100 Closed
HIM
41
Hillsdale Investment Management
Ontario, Canada
– -$260K -14,700 Closed
AQR Capital Management
42
AQR Capital Management
Connecticut
– -$205K -11,586 Closed
Walleye Trading
43
Walleye Trading
New York
– -$23K -1,300 Closed
1
2

NEWT Hedge Fund Activity: Q3 2015 in Review

37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q3 2015, worth a combined $39.3M — down 4.5% from $41.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NEWT positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $1.11M. The largest seller was Royce & Associates, cutting an estimated $918K.

  • 37 institutional investors held NewtekOne (NEWT) as of Q3 2015, up from 35 in Q2 2015.
  • Funds reported $39.3M of NewtekOne stock for Q3 2015, down 4.5% quarter-over-quarter.
  • 8 funds opened new NewtekOne positions in Q3 2015 and 6 closed out, a net change of +2 holders.
  • The largest NewtekOne buyer in Q3 2015 was LSV Asset Management, an estimated $1.11M added.
  • The largest NewtekOne seller in Q3 2015 was Royce & Associates, an estimated $918K sold.

Based on aggregated 13F filings for Q3 2015.