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NewtekOne
NEWT

Overview Fund Activity

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
Holders
68
Holders Change
+19
Holders Change %
+38.78%
% of All Funds
1.7%
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

1
OCG
Opus Capital Group
Ohio
$7.32M
2
UBS Group
UBS Group
Switzerland
$6.86M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.38M
4
MCM
McKinley Capital Management
Alaska
$2.31M
5
IECM
Intrinsic Edge Capital Management
Illinois
$2.02M

Top Sellers

1
NC
Northpointe Capital
Michigan
$4.34M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$10.1M
3
Bank of America
Bank of America
North Carolina
$1.23M
4
RA
Royce & Associates
New York
$3.59M
5
Two Sigma Investments
Two Sigma Investments
New York
$935K
Name Holding Trade Value Shares
Change 		Shares
Change %
CPP
26
Crow Point Partners
Massachusetts
$512K +$512K +30,000 New
Stifel Financial
27
Stifel Financial
Missouri
$505K +$40.5K +2,373 +9%
HHC
28
Hutchin Hill Capital
New York
$464K +$464K +27,300 New
PAG
29
Private Advisor Group
New Jersey
$404K -$22.9K -1,406 -5%
PCM
30
Perritt Capital Management
Illinois
$404K +$4.34K +256 +1%
MML Investors Services
31
MML Investors Services
Massachusetts
$395K +$395K +23,248 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$321K +$321K +18,912 New
CMBA
33
C.M. Bidwell & Associates
Hawaii
$312K +$312K +18,400 New
BCM
34
Bridgeway Capital Management
Texas
$309K – – –
HighTower Advisors
35
HighTower Advisors
Illinois
$300K +$16.5K +985 +6%
Wells Fargo
36
Wells Fargo
California
$287K +$240K +14,151 +516%
Invesco
37
Invesco
Georgia
$284K +$284K +16,718 New
CL
38
Chubb Ltd
Switzerland
$265K +$137 +8 +0.1%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$255K +$189K +11,139 +288%
AAM
40
American Asset Management
Florida
$243K +$748 +44 +0.3%
VKH
41
Virtu KCG Holdings
New York
$227K +$227K +13,392 New
Morgan Stanley
42
Morgan Stanley
New York
$222K -$384K -22,620 -63%
Citadel Advisors
43
Citadel Advisors
Florida
$211K -$42.7K -2,510 -17%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$210K +$210K +12,351 New
TI
45
Trexquant Investment
Connecticut
$201K +$201K +11,822 New
KA
46
Kovack Advisors
Florida
$198K +$198K +11,634 New
GC
47
Guggenheim Capital
Illinois
$186K +$186K +10,984 New
Citigroup
48
Citigroup
New York
$126K +$40.1K +2,361 +47%
PG
49
PEAK6 Group
Illinois
$81K -$46.3K -2,721 -36%
CG
50
Cutler Group
California
$78K -$10.6K -629 -12%
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