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NewtekOne
NEWT

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

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

7% more capital invested

Capital invested by funds: $39.7M → $42.6M (+$2.9M)

0% more funds holding

Funds holding: 49 → 49 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

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

Rank Fund Capital Flow
1
CCM
Coe Capital Management
Illinois
+$1.3M
2
NC
Northpointe Capital
Michigan
+$771K
3
Stifel Financial
Stifel Financial
Missouri
+$479K
4
MFS
MSI Financial Services
Massachusetts
+$188K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$161K

Top Sellers

Rank Fund Capital Flow
1
ZC
Zelman Capital
Ohio
-$1.51M
2
Morgan Stanley
Morgan Stanley
New York
-$814K
3
RA
Royce & Associates
New York
-$803K
4
Millennium Management
Millennium Management
New York
-$694K
5
MCA
Mendon Capital Advisors
Florida
-$636K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$203K -$195K -14,553 -51%
BRF
27
B. Riley Financial
California
$196K – – –
AAM
28
American Asset Management
Florida
$169K +$159K +11,853 New
PCM
29
Prelude Capital Management
New York
$135K +$21.4K +1,600 +20%
PCC
30
Park Circle Company
Maryland
$126K – – –
Citigroup
31
Citigroup
New York
$92K -$683 -51 -0.8%
Creative Planning
32
Creative Planning
Kansas
$78K -$455 -34 -0.6%
TRCT
33
Tower Research Capital (TRC)
New York
$54K +$48.9K +3,655 +3,888%
OIM
34
Opus Investment Management
Massachusetts
$39K – – –
Wells Fargo
35
Wells Fargo
California
$39K +$27 +2 +0.1%
CG
36
Cutler Group
California
$31K -$13K -969 -31%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$31K – – –
IA
38
IFP Advisors
Florida
$17K +$16.3K +1,215 New
DADC
39
D.A. Davidson & Co
Montana
$14K +$13.4K +1,000 New
GWM
40
Geneos Wealth Management
Colorado
$10K +$294 +22 +3%
Deutsche Bank
41
Deutsche Bank
Germany
$7K -$62.3K -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 -$174 -13 -12%
ZC
49
Zelman Capital
Ohio
– -$1.51M -118,575 Closed
MCA
50
Mendon Capital Advisors
Florida
– -$636K -50,004 Closed
1
2
3

NEWT Hedge Fund Activity: Q3 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q3 2016, worth a combined $42.6M — up 7.3% from $39.7M a quarter earlier.

Fund positioning in NEWT was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 12 trimmed.

The largest buyer was Coe Capital Management, opening a new position worth an estimated $1.3M. The largest seller was Zelman Capital, exiting entirely with an estimated $1.51M sold.

  • 49 institutional investors held NewtekOne (NEWT) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $42.6M of NewtekOne stock for Q3 2016, up 7.3% quarter-over-quarter.
  • 5 funds opened new NewtekOne positions in Q3 2016 and 5 closed out, a net change of 0 holders.
  • The largest NewtekOne buyer in Q3 2016 was Coe Capital Management, an estimated $1.3M added.
  • The largest NewtekOne seller in Q3 2016 was Zelman Capital, an estimated $1.51M sold.

Based on aggregated 13F filings for Q3 2016.