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NewtekOne
NEWT

55 hedge funds and large institutions have $75.5M invested in NewtekOne in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

19% more capital invested

Capital invested by funds: $63.6M → $75.5M (+$11.9M)

0.95% more ownership

Funds ownership: 21.74% → 22.69% (+0.95%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 56 → 55 (-1)

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $575K

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
15
Closed
12
Calls
$7K
Puts
$575K
Net Calls
-$568K
Net Calls Change
-$1.21M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.53M
2
Two Sigma Investments
Two Sigma Investments
New York
+$3.37M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.82M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.25M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$4.18M
2
RA
Royce & Associates
New York
-$3.77M
3
Axa
Axa
France
-$1M
4
PCM
Perritt Capital Management
Illinois
-$416K
5
OCG
Opus Capital Group
Ohio
-$345K
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
26
Numeric Investors
Massachusetts
$396K +$379K +21,400 New
CL
27
Chubb Ltd
Switzerland
$297K +$6.17K +348 +2%
AAM
28
American Asset Management
Florida
$266K +$390 +22 +0.2%
GEA
29
Glen Eagle Advisors
New Jersey
$248K +$118K +6,656 +98%
QC
30
Quadrature Capital
United Kingdom
$246K +$236K +13,320 New
Group One Trading
31
Group One Trading
Illinois
$222K +$213K +12,000 New
Wells Fargo
32
Wells Fargo
California
$218K -$83.2K -4,696 -28%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$211K -$27.9K -1,574 -12%
LPL Financial
34
LPL Financial
California
$210K -$9.75K -550 -5%
Axa
35
Axa
France
$198K -$1M -56,500 -84%
HighTower Advisors
36
HighTower Advisors
Illinois
$192K +$184K +10,403 New
PG
37
PEAK6 Group
Illinois
$187K +$179K +10,088 New
CMBA
38
C.M. Bidwell & Associates
Hawaii
$159K – – –
FFW
39
Fusion Family Wealth
New York
$159K +$110K +6,225 +259%
Macquarie Group
40
Macquarie Group
Australia
$120K +$115K +6,500 New
Nisa Investment Advisors
41
Nisa Investment Advisors
Missouri
$74K – – –
ASN
42
Advisory Services Network
Georgia
$72K – – –
JP Morgan Chase
43
JP Morgan Chase
New York
$71K – – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$55K +$16.4K +926 +45%
TRCT
45
Tower Research Capital (TRC)
New York
$50K +$48.2K +2,720 New
IA
46
IFP Advisors
Florida
$20K -$8.53K -481 -30%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K -$1.19K -67 -6%
JFA
48
JNBA Financial Advisors
Minnesota
$17K – – –
VFA
49
Valeo Financial Advisors
Indiana
$17K – – –
AG
50
Advisor Group
Arizona
$11K -$1.77K -100 -14%
1
2
3

NEWT Hedge Fund Activity: Q4 2017 in Review

55 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q4 2017, worth a combined $75.5M — up 19% from $63.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NEWT and 11 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 19 added.

The largest buyer was Invesco, adding an estimated $9.53M. The largest seller was Northpointe Capital, exiting entirely with an estimated $4.18M sold.

  • 55 institutional investors held NewtekOne (NEWT) as of Q4 2017, down from 56 in Q3 2017.
  • Funds reported $75.5M of NewtekOne stock for Q4 2017, up 19% quarter-over-quarter.
  • 11 funds opened new NewtekOne positions in Q4 2017 and 12 closed out, a net change of -1 holder.
  • The largest NewtekOne buyer in Q4 2017 was Invesco, an estimated $9.53M added.
  • The largest NewtekOne seller in Q4 2017 was Northpointe Capital, an estimated $4.18M sold.

Based on aggregated 13F filings for Q4 2017.