NewtekOne
NEWT
56 hedge funds and large institutions have $63.6M invested in NewtekOne in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 14 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
2% less capital invested
Capital invested by funds: $64.8M → $63.6M (-$1.21M)
1.21% less ownership
Funds ownership: 22.95% → 21.74% (-1.2%)
16% less funds holding
Funds holding: 67 → 56 (-11)
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$808K |
| 2 |
Morgan Stanley
New York
|
+$695K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$458K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$288K |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$980K |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$945K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$936K |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$857K |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$831K |
NEWT Hedge Fund Activity: Q3 2017 in Review
56 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q3 2017, worth a combined $63.6M — down 1.9% from $64.8M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NEWT and 4 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 23 added.
The largest buyer was Arrowstreet Capital, adding an estimated $808K. The largest seller was Millennium Management, exiting entirely with an estimated $980K sold.
- 56 institutional investors held NewtekOne (NEWT) as of Q3 2017, down from 67 in Q2 2017.
- Funds reported $63.6M of NewtekOne stock for Q3 2017, down 1.9% quarter-over-quarter.
- 4 funds opened new NewtekOne positions in Q3 2017 and 14 closed out, a net change of -10 holders.
- The largest NewtekOne buyer in Q3 2017 was Arrowstreet Capital, an estimated $808K added.
- The largest NewtekOne seller in Q3 2017 was Millennium Management, an estimated $980K sold.
Based on aggregated 13F filings for Q3 2017.