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NewtekOne
NEWT

67 hedge funds and large institutions have $64.8M invested in NewtekOne in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 68 → 67 (-1)

2.06% less ownership

Funds ownership: 25.01% → 22.95% (-2.1%)

11% less capital invested

Capital invested by funds: $73.1M → $64.8M (-$8.29M)

28% less call options, than puts

Call options by funds: $465K | Put options by funds: $645K

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
19
Closed
11
Calls
$465K
Puts
$645K
Net Calls
-$180K
Net Calls Change
+$909K

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$1.43M
2
OAM
Oxford Asset Management
United Kingdom
+$962K
3
GC
Guggenheim Capital
Illinois
+$570K
4
VanEck Associates
VanEck Associates
New York
+$505K
5
NC
Northpointe Capital
Michigan
+$462K

Top Sellers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
-$3.28M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.29M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$1.11M
4
CCA
Catalyst Capital Advisors
New York
-$611K
5
Two Sigma Investments
Two Sigma Investments
New York
-$579K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Perritt Capital Management
Illinois
$380K -$8.12K -485 -2%
MML Investors Services
27
MML Investors Services
Massachusetts
$379K – – –
Two Sigma Investments
28
Two Sigma Investments
New York
$333K -$579K -34,617 -63%
Invesco
29
Invesco
Georgia
$328K +$57.6K +3,442 +21%
BCM
30
Bridgeway Capital Management
Texas
$300K +$3.35K +200 +1%
LPL Financial
31
LPL Financial
California
$299K +$307K +18,337 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$282K -$490K -29,254 -63%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$259K +$59.9K +3,576 +29%
CL
34
Chubb Ltd
Switzerland
$257K +$4.87K +291 +2%
Wells Fargo
35
Wells Fargo
California
$254K -$22.2K -1,328 -8%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$237K -$72.9K -4,358 -23%
AAM
37
American Asset Management
Florida
$234K +$854 +51 +0.4%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$207K +$213K +12,710 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$205K -$304K -18,153 -59%
KA
40
Kovack Advisors
Florida
$189K -$469 -28 -0.2%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$180K +$186K +11,111 New
SPIA
42
Steward Partners Investment Advisory
New York
$173K +$178K +10,662 New
Ameriprise
43
Ameriprise
Minnesota
$171K +$176K +10,494 New
CMBA
44
C.M. Bidwell & Associates
Hawaii
$154K -$150K -8,935 -49%
Morgan Stanley
45
Morgan Stanley
New York
$137K -$77.2K -4,614 -35%
FFW
46
Fusion Family Wealth
New York
$113K +$41.9K +2,506 +57%
GEA
47
Glen Eagle Advisors
New Jersey
$96.4K +$99.1K +5,920 New
JP Morgan Chase
48
JP Morgan Chase
New York
$91K -$157K -9,395 -63%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$68K – – –
ASN
50
Advisory Services Network
Georgia
$64K +$31.8K +1,900 +95%
1
2
3 4

NEWT Hedge Fund Activity: Q2 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q2 2017, worth a combined $64.8M — down 11% from $73.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NEWT and 10 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 25 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.43M. The largest seller was Opus Capital Group, cutting an estimated $3.28M.

  • 67 institutional investors held NewtekOne (NEWT) as of Q2 2017, down from 68 in Q1 2017.
  • Funds reported $64.8M of NewtekOne stock for Q2 2017, down 11% quarter-over-quarter.
  • 10 funds opened new NewtekOne positions in Q2 2017 and 11 closed out, a net change of -1 holder.
  • The largest NewtekOne buyer in Q2 2017 was Advisors Asset Management, an estimated $1.43M added.
  • The largest NewtekOne seller in Q2 2017 was Opus Capital Group, an estimated $3.28M sold.

Based on aggregated 13F filings for Q2 2017.