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NewtekOne
NEWT

Overview Fund Activity

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
Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
14
Reduced
15
Closed
10
Calls
$104K
Puts
$517K
Net Calls
-$413K
Net Calls Change
-$661K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$1.46M
2
NC
Northpointe Capital
Michigan
+$1.4M
3
UBS Group
UBS Group
Switzerland
+$853K
4
AAM
Advisors Asset Management
Colorado
+$440K
5
VanEck Associates
VanEck Associates
New York
+$274K

Top Sellers

1
CCM
Coe Capital Management
Illinois
-$1.45M
2
Morgan Stanley
Morgan Stanley
New York
-$1.31M
3
RA
Royce & Associates
New York
-$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 		Shares
Change %
AAM
26
American Asset Management
Florida
$227K +$38.2K +2,397 +20%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$163K +$163K +10,278 New
PCC
28
Park Circle Company
Maryland
$140K – – –
PG
29
PEAK6 Group
Illinois
$119K +$119K +7,483 New
Creative Planning
30
Creative Planning
Kansas
$86K – – –
CG
31
Cutler Group
California
$83K +$48.2K +3,043 +139%
Citigroup
32
Citigroup
New York
$80K -$22.4K -1,417 -22%
FFW
33
Fusion Family Wealth
New York
$67K +$67K +4,335 New
Nisa Investment Advisors
34
Nisa Investment Advisors
Missouri
$64K +$64K +4,000 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$61K -$164K -10,376 -73%
Wells Fargo
36
Wells Fargo
California
$43K -$16 -1 -0%
OIM
37
Opus Investment Management
Massachusetts
$43K – – –
PCM
38
Prelude Capital Management
New York
$24K -$128K -8,000 -84%
ST
39
Spot Trading
Illinois
$22K +$22K +1,414 New
IA
40
IFP Advisors
Florida
$20K +$292 +18 +1%
DADC
41
D.A. Davidson & Co
Montana
$17K +$1.89K +125 +13%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$1.07K +68 +13%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$7K – – –
CTC
44
Central Trust Company
Missouri
$5K – – –
MCM
45
Manchester Capital Management
Vermont
$5K – – –
FPFS
46
First Personal Financial Services
North Carolina
$4K – – –
AG
47
Advisor Group
Arizona
$3K +$3K +165 New
Barclays
48
Barclays
United Kingdom
$1K – – –
AIM
49
Advantage Investment Management
Iowa
$1K +$1K +54 New
CCM
50
Coe Capital Management
Illinois
– -$1.45M -97,202 Closed
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