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NewtekOne
NEWT

Overview Fund Activity

48 hedge funds and large institutions have $44.3M invested in NewtekOne in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
17
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.15M
2
NC
2
Northpointe Capital
Michigan
$3.58M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.73M
4
Millennium Management
4
Millennium Management
New York
$957K
5
CCM
5
Connective Capital Management
California
$738K

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
PCM
2
Perritt Capital Management
Illinois
$451K
3
ZC
3
Zelman Capital
Ohio
$1.65M
4
MCA
4
Mendon Capital Advisors
Florida
$2.93M
5
CCA
5
Catalyst Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
26
Numeric Investors
Massachusetts
$264K -$12.9K -1,035 -5%
HighTower Advisors
27
HighTower Advisors
Illinois
$216K -$57.9K -4,837 -21%
CL
28
Chubb Ltd
Switzerland
$187K +$187K +14,955 New
BRF
29
B. Riley Financial
California
$172K – – –
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$166K +$166K +13,278 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$159K +$108K +8,649 +212%
VKH
32
Virtu KCG Holdings
New York
$135K +$135K +10,835 New
CCIA
33
Campbell & Co Investment Adviser
Maryland
$132K +$132K +10,520 New
Deutsche Bank
34
Deutsche Bank
Germany
$123K +$69.4K +5,582 +129%
Citigroup
35
Citigroup
New York
$76K -$8.06K -643 -10%
Bank of America
36
Bank of America
North Carolina
$75K +$14.9K +1,190 +25%
Wells Fargo
37
Wells Fargo
California
$65K -$100K -7,965 -61%
Creative Planning
38
Creative Planning
Kansas
$55K +$12.4K +1,000 +29%
OIM
39
Opus Investment Management
Massachusetts
$34K – – –
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$27K +$27K +2,161 New
GWM
41
Geneos Wealth Management
Colorado
$8K +$8K +682 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$723 +61 +14%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$6K +$6K +455 New
MCM
44
Manchester Capital Management
Vermont
$4K – – –
CTC
45
Central Trust Company
Missouri
$4K – – –
WEC
46
Winslow Evans & Crocker
Massachusetts
$2.84K -$13 -1 -0.4%
TRCT
47
Tower Research Capital (TRC)
New York
$2K -$35.7K -2,681 -95%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$1K – – –
CCA
49
Catalyst Capital Advisors
New York
– -$752K -52,500 Closed
OCG
50
Opus Capital Group
Ohio
– -$400K -27,916 Closed
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