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NewtekOne
NEWT

Overview Fund Activity

49 hedge funds and large institutions have $42.6M invested in NewtekOne in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
12
Closed
5
Calls
$248K
Puts
–
Net Calls
+$248K
Net Calls Change
+$253K

Top Buyers

1
CCM
Coe Capital Management
Illinois
+$1.45M
2
NC
Northpointe Capital
Michigan
+$821K
3
Stifel Financial
Stifel Financial
Missouri
+$510K
4
MFS
MSI Financial Services
Massachusetts
+$200K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$171K

Top Sellers

1
ZC
Zelman Capital
Ohio
-$1.51M
2
Morgan Stanley
Morgan Stanley
New York
-$868K
3
RA
Royce & Associates
New York
-$856K
4
Millennium Management
Millennium Management
New York
-$739K
5
MCA
Mendon Capital Advisors
Florida
-$636K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$203K -$207K -14,553 -51%
BRF
27
B. Riley Financial
California
$196K – – –
AAM
28
American Asset Management
Florida
$169K +$169K +11,853 New
PCM
29
Prelude Capital Management
New York
$135K +$22.7K +1,600 +20%
PCC
30
Park Circle Company
Maryland
$126K – – –
Citigroup
31
Citigroup
New York
$92K -$725 -51 -0.8%
Creative Planning
32
Creative Planning
Kansas
$78K -$487 -34 -0.6%
TRCT
33
Tower Research Capital (TRC)
New York
$54K +$52.6K +3,655 +3,888%
OIM
34
Opus Investment Management
Massachusetts
$39K – – –
Wells Fargo
35
Wells Fargo
California
$39K +$28 +2 +0.1%
CG
36
Cutler Group
California
$31K -$13.7K -969 -31%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$31K – – –
IA
38
IFP Advisors
Florida
$17K +$17K +1,215 New
DADC
39
D.A. Davidson & Co
Montana
$14K +$14K +1,000 New
GWM
40
Geneos Wealth Management
Colorado
$10K +$304 +22 +3%
Deutsche Bank
41
Deutsche Bank
Germany
$7K -$63.2K -4,658 -90%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$6K – – –
MCM
44
Manchester Capital Management
Vermont
$5K – – –
CTC
45
Central Trust Company
Missouri
$4K – – –
FPFS
46
First Personal Financial Services
North Carolina
$4K – – –
WEC
47
Winslow Evans & Crocker
Massachusetts
$3.24K – – –
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$1K -$130 -13 -12%
ZC
49
Zelman Capital
Ohio
– -$1.51M -118,575 Closed
MCA
50
Mendon Capital Advisors
Florida
– -$636K -50,004 Closed
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