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NewtekOne

49 hedge funds and large institutions have $47.1M invested in NewtekOne in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

80% less call options, than puts

Call options by funds: $104K | Put options by funds: $517K

Holders
49
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$104K
Puts
$517K
Net Calls
Net Calls Change

Top Sellers

1 -$1.45M
2 -$1.31M
3 -$783K
4
Millennium Management
Millennium Management
New York
-$497K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$227K
27
$163K
28
$140K
29
$119K
30
$86K
31
$83K
32
$80K
33
$67K
34
$64K
35
$61K
36
$43K
37
$43K
38
$24K
39
$22K
40
$20K
41
$17K
42
$9K
43
$7K
44
$5K
45
$5K
46
$4K
47
$3K
48
$1K
49
$1K
50