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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

20.29% more ownership

Funds ownership: 0%20.29% (+20%)

11% more capital invested

Capital invested by funds: $42.6M → $47.1M (+$4.53M)

0% more funds holding

Funds holding: 4949 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

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 %
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
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
American Asset Management
Florida
$227K +$35.9K +2,397 +20%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$163K +$154K +10,278 New
PCC
28
Park Circle Company
Maryland
$140K
PG
29
PEAK6 Group
Illinois
$119K +$112K +7,483 New
Creative Planning
30
Creative Planning
Kansas
$86K
CG
31
Cutler Group
California
$83K +$45.6K +3,043 +139%
Citigroup
32
Citigroup
New York
$80K -$21.2K -1,417 -22%
FFW
33
Fusion Family Wealth
New York
$67K +$64.9K +4,335 New
Nisa Investment Advisors
34
Nisa Investment Advisors
Missouri
$64K +$59.9K +4,000 New
JP Morgan Chase
35
JP Morgan Chase
New York
$61K -$155K -10,376 -73%
Wells Fargo
36
Wells Fargo
California
$43K -$15 -1 -0%
OIM
37
Opus Investment Management
Massachusetts
$43K
PCM
38
Prelude Capital Management
New York
$24K -$120K -8,000 -84%
ST
39
Spot Trading
Illinois
$22K +$21.2K +1,414 New
IA
40
IFP Advisors
Florida
$20K +$270 +18 +1%
DADC
41
D.A. Davidson & Co
Montana
$17K +$1.87K +125 +13%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$1.02K +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 +$2.47K +165 New
Barclays
48
Barclays
United Kingdom
$1K
AIM
49
Advantage Investment Management
Iowa
$1K +$809 +54 New
CCM
50
Coe Capital Management
Illinois
-$1.45M -97,202 Closed

NEWT Hedge Fund Activity: Q4 2016 in Review

49 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q4 2016, worth a combined $47.1M — up 11% from $42.6M a quarter earlier.

Fund positioning in NEWT was balanced in Q4 2016: 10 funds opened new positions, 10 closed out, 14 added to existing stakes and 15 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $1.38M. The largest seller was Coe Capital Management, exiting entirely with an estimated $1.45M sold.

  • 49 institutional investors held NewtekOne (NEWT) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $47.1M of NewtekOne stock for Q4 2016, up 11% quarter-over-quarter.
  • 10 funds opened new NewtekOne positions in Q4 2016 and 10 closed out, a net change of 0 holders.
  • The largest NewtekOne buyer in Q4 2016 was LSV Asset Management, an estimated $1.38M added.
  • The largest NewtekOne seller in Q4 2016 was Coe Capital Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2016.