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NewtekOne
NEWT

68 hedge funds and large institutions have $73.1M invested in NewtekOne in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 7

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

55% more capital invested

Capital invested by funds: $47.1M → $73.1M (+$26M)

39% more funds holding

Funds holding: 49 → 68 (+19)

4.72% more ownership

Funds ownership: 20.29% → 25.01% (+4.7%)

70% less call options, than puts

Call options by funds: $473K | Put options by funds: $1.56M

Holders
68
Holders Change
+19
Holders Change %
+38.78%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
23
Reduced
13
Closed
7
Calls
$473K
Puts
$1.56M
Net Calls
-$1.09M
Net Calls Change
-$676K

Top Buyers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
+$6.73M
2
UBS Group
UBS Group
Switzerland
+$2.37M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.27M
4
MCM
McKinley Capital Management
Alaska
+$2.21M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$1.74M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.69M
3
Bank of America
Bank of America
North Carolina
-$1.1M
4
RA
Royce & Associates
New York
-$974K
5
Two Sigma Investments
Two Sigma Investments
New York
-$642K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPP
26
Crow Point Partners
Massachusetts
$512K +$486K +30,000 New
Stifel Financial
27
Stifel Financial
Missouri
$505K +$38.5K +2,373 +9%
HHC
28
Hutchin Hill Capital
New York
$464K +$443K +27,300 New
PAG
29
Private Advisor Group
New Jersey
$404K -$22.8K -1,406 -5%
PCM
30
Perritt Capital Management
Illinois
$404K +$4.15K +256 +1%
MML Investors Services
31
MML Investors Services
Massachusetts
$395K +$377K +23,248 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$321K +$307K +18,912 New
CMBA
33
C.M. Bidwell & Associates
Hawaii
$312K +$298K +18,400 New
BCM
34
Bridgeway Capital Management
Texas
$309K – – –
HighTower Advisors
35
HighTower Advisors
Illinois
$300K +$16K +985 +6%
Wells Fargo
36
Wells Fargo
California
$287K +$229K +14,151 +516%
Invesco
37
Invesco
Georgia
$284K +$271K +16,718 New
CL
38
Chubb Ltd
Switzerland
$265K +$130 +8 +0.1%
JP Morgan Chase
39
JP Morgan Chase
New York
$255K +$181K +11,139 +288%
AAM
40
American Asset Management
Florida
$243K +$713 +44 +0.3%
VKH
41
Virtu KCG Holdings
New York
$227K +$217K +13,392 New
Morgan Stanley
42
Morgan Stanley
New York
$222K -$367K -22,620 -63%
Citadel Advisors
43
Citadel Advisors
Florida
$211K -$40.7K -2,510 -17%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$210K +$200K +12,351 New
TI
45
Trexquant Investment
Connecticut
$201K +$192K +11,822 New
KA
46
Kovack Advisors
Florida
$198K +$189K +11,634 New
GC
47
Guggenheim Capital
Illinois
$186K +$178K +10,984 New
Citigroup
48
Citigroup
New York
$126K +$38.3K +2,361 +47%
PG
49
PEAK6 Group
Illinois
$81K -$44.1K -2,721 -36%
CG
50
Cutler Group
California
$78K -$10.2K -629 -12%
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NEWT Hedge Fund Activity: Q1 2017 in Review

68 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2017, worth a combined $73.1M — up 55% from $47.1M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NEWT positions and 7 closed out — a net gain of 20 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was Opus Capital Group, adding an estimated $6.73M. The largest seller was Northpointe Capital, cutting an estimated $1.74M.

  • 68 institutional investors held NewtekOne (NEWT) as of Q1 2017, up from 49 in Q4 2016.
  • Funds reported $73.1M of NewtekOne stock for Q1 2017, up 55% quarter-over-quarter.
  • 27 funds opened new NewtekOne positions in Q1 2017 and 7 closed out, a net change of +20 holders.
  • The largest NewtekOne buyer in Q1 2017 was Opus Capital Group, an estimated $6.73M added.
  • The largest NewtekOne seller in Q1 2017 was Northpointe Capital, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2017.