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NewtekOne

49 hedge funds and large institutions have $39.7M invested in NewtekOne in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 4849 (+1)

10% less capital invested

Capital invested by funds: $44.3M → $39.7M (-$4.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
11
Closed
9
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
26
B. Riley Financial
California
$175K
DTL
27
Dynamic Technology Lab
Singapore
$171K -$107K -8,429 -39%
PCC
28
Park Circle Company
Maryland
$112K +$111K +8,815 New
PCM
29
Prelude Capital Management
New York
$100K +$99.9K +7,900 New
Citigroup
30
Citigroup
New York
$83K +$5.77K +456 +8%
Creative Planning
31
Creative Planning
Kansas
$70K +$13.1K +1,034 +23%
Deutsche Bank
32
Deutsche Bank
Germany
$65K -$59.8K -4,726 -48%
CG
33
Cutler Group
California
$40K +$40K +3,163 New
MFS
34
MSI Financial Services
Massachusetts
$39K +$39K +3,086 New
OIM
35
Opus Investment Management
Massachusetts
$35K
Wells Fargo
36
Wells Fargo
California
$34K -$30.8K -2,432 -47%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$27K
GWM
38
Geneos Wealth Management
Colorado
$9K +$240 +19 +3%
Barclays
39
Barclays
United Kingdom
$8K +$8.03K +635 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$6K
CTC
42
Central Trust Company
Missouri
$4K
MCM
43
Manchester Capital Management
Vermont
$4K
BIM
44
BlackRock Investment Management
Delaware
$4K +$4.46K +353 New
FPFS
45
First Personal Financial Services
North Carolina
$3K +$3.15K +249 New
WEC
46
Winslow Evans & Crocker
Massachusetts
$2.89K +$13 +1 +0.4%
TRCT
47
Tower Research Capital (TRC)
New York
$1K -$708 -56 -37%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$1K
CFA
49
Camarda Financial Advisors
Florida
$1K +$1.43K +113 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
-$769K -61,485 Closed

NEWT Hedge Fund Activity: Q2 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q2 2016, worth a combined $39.7M — down 10% from $44.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NEWT positions and 9 closed out — a net gain of 1 holder — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $1.75M. The largest seller was Mendon Capital Advisors, cutting an estimated $2.33M.

  • 49 institutional investors held NewtekOne (NEWT) as of Q2 2016, up from 48 in Q1 2016.
  • Funds reported $39.7M of NewtekOne stock for Q2 2016, down 10% quarter-over-quarter.
  • 10 funds opened new NewtekOne positions in Q2 2016 and 9 closed out, a net change of +1 holder.
  • The largest NewtekOne buyer in Q2 2016 was Bank of America, an estimated $1.75M added.
  • The largest NewtekOne seller in Q2 2016 was Mendon Capital Advisors, an estimated $2.33M sold.

Based on aggregated 13F filings for Q2 2016.