NEWT icon

NewtekOne
NEWT

Overview Fund Activity

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
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

1
AAM
1
Advisors Asset Management
Colorado
$2.81M
2
OAM
2
Oxford Asset Management
United Kingdom
$936K
3
GC
3
Guggenheim Capital
Illinois
$734K
4
VanEck Associates
4
VanEck Associates
New York
$2.3M
5
NC
5
Northpointe Capital
Michigan
$4.61M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$3.83M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.03M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$857K
4
CCA
4
Catalyst Capital Advisors
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$333K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Perritt Capital Management
Illinois
$380K -$7.9K -485 -2%
MML Investors Services
27
MML Investors Services
Massachusetts
$379K – – –
Two Sigma Investments
28
Two Sigma Investments
New York
$333K -$564K -34,617 -63%
Invesco
29
Invesco
Georgia
$328K +$56K +3,442 +21%
BCM
30
Bridgeway Capital Management
Texas
$300K +$3.26K +200 +1%
LPL Financial
31
LPL Financial
California
$299K +$299K +18,337 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$282K -$477K -29,254 -63%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$259K +$58.2K +3,576 +29%
CL
34
Chubb Ltd
Switzerland
$257K +$4.74K +291 +2%
Wells Fargo
35
Wells Fargo
California
$254K -$21.7K -1,328 -8%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$237K -$71K -4,358 -23%
AAM
37
American Asset Management
Florida
$234K +$832 +51 +0.4%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$207K +$207K +12,710 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$205K -$296K -18,153 -59%
KA
40
Kovack Advisors
Florida
$189K -$456 -28 -0.2%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$180K +$180K +11,111 New
SPIA
42
Steward Partners Investment Advisory
New York
$173K +$173K +10,662 New
Ameriprise
43
Ameriprise
Minnesota
$171K +$171K +10,494 New
CMBA
44
C.M. Bidwell & Associates
Hawaii
$154K -$145K -8,935 -49%
Morgan Stanley
45
Morgan Stanley
New York
$137K -$74.6K -4,614 -35%
FFW
46
Fusion Family Wealth
New York
$113K +$40.8K +2,506 +57%
GEA
47
Glen Eagle Advisors
New Jersey
$96.4K +$96.4K +5,920 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$91K -$152K -9,395 -63%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$68K – – –
ASN
50
Advisory Services Network
Georgia
$64K +$31.2K +1,900 +95%
1
2
3 4