We are live on ! Find out more
NEWT icon

NewtekOne

44 hedge funds and large institutions have $438M invested in NewtekOne in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,015% more capital invested

Capital invested by funds: $39.3M → $438M (+$398M)

500% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 4

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

19% more funds holding

Funds holding: 3744 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

97% less call options, than puts

Call options by funds: $1K | Put options by funds: $39K

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
24
Reduced
4
Closed
4
Calls
$1K
Puts
$39K
Net Calls
-$38K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
26
Curi RMB Capital
Illinois
$243K +$42.4K +2,720 +19%
CC
27
Chubb Corp
New Jersey
$199K +$9.82K +631 +5%
BRF
28
B. Riley Financial
California
$197K +$214K +13,766 New
Wells Fargo
29
Wells Fargo
California
$188K +$98.8K +6,343 +93%
TC
30
TFS Capital
Pennsylvania
$163K +$178K +11,403 New
Citigroup
31
Citigroup
New York
$96K +$21K +1,350 +25%
Bank of America
32
Bank of America
North Carolina
$69K +$34.4K +2,210 +85%
Deutsche Bank
33
Deutsche Bank
Germany
$61K +$16.5K +1,061 +33%
JP Morgan Chase
34
JP Morgan Chase
New York
$58K +$63.4K +4,075 New
Creative Planning
35
Creative Planning
Kansas
$49K +$50.4K +3,240 +1,620%
TRCT
36
Tower Research Capital (TRC)
New York
$41K +$22K +1,416 +100%
OIM
37
Opus Investment Management
Massachusetts
$39K +$5.14K +330 +14%
Citadel Advisors
38
Citadel Advisors
Florida
$17K -$154K -9,889 -89%
MCM
39
Manchester Capital Management
Vermont
$5K +$5.18K +333 New
CTC
40
Central Trust Company
Missouri
$4K +$529 +34 +14%
WEC
41
Winslow Evans & Crocker
Massachusetts
$3.25K +$3.55K +228 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$2K +$1.76K +113 New
CM
43
Capula Management
Cayman Islands
$1K +$856 +55 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6
NCCM
45
Nine Chapters Capital Management
New Jersey
-$273K -16,600 Closed
Goldman Sachs
46
Goldman Sachs
New York
-$259K -15,788 Closed
BCA
47
Bray Capital Advisors
Florida
-$8K -500 Closed
RIA
48
Regal Investment Advisors
Michigan
-$3K -200 Closed

NEWT Hedge Fund Activity: Q4 2015 in Review

44 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q4 2015, worth a combined $438M — up 1,015% from $39.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NEWT positions and 4 closed out — a net gain of 7 holders — while 24 added to existing stakes and 4 trimmed.

The largest buyer was Mendon Capital Advisors, adding an estimated $4.76M. The largest seller was Perritt Capital Management, cutting an estimated $635K.

  • 44 institutional investors held NewtekOne (NEWT) as of Q4 2015, up from 37 in Q3 2015.
  • Funds reported $438M of NewtekOne stock for Q4 2015, up 1,015% quarter-over-quarter.
  • 11 funds opened new NewtekOne positions in Q4 2015 and 4 closed out, a net change of +7 holders.
  • The largest NewtekOne buyer in Q4 2015 was Mendon Capital Advisors, an estimated $4.76M added.
  • The largest NewtekOne seller in Q4 2015 was Perritt Capital Management, an estimated $635K sold.

Based on aggregated 13F filings for Q4 2015.