NewtekOne
NEWT
59 hedge funds and large institutions have $73.1M invested in NewtekOne in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
7% more funds holding
Funds holding: 55 → 59 (+4)
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
0.81% less ownership
Funds ownership: 22.69% → 21.88% (-0.81%)
3% less capital invested
Capital invested by funds: $75.5M → $73.1M (-$2.44M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $286K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.18M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$951K |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$936K |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$891K |
| 5 |
Morgan Stanley
New York
|
+$666K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$3.06M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.42M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.15M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$912K |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$711K |
NEWT Hedge Fund Activity: Q1 2018 in Review
59 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2018, worth a combined $73.1M — down 3.2% from $75.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NEWT positions and 6 closed out — a net gain of 5 holders — while 19 added to existing stakes and 19 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $3.18M. The largest seller was Two Sigma Investments, cutting an estimated $3.06M.
- 59 institutional investors held NewtekOne (NEWT) as of Q1 2018, up from 55 in Q4 2017.
- Funds reported $73.1M of NewtekOne stock for Q1 2018, down 3.2% quarter-over-quarter.
- 11 funds opened new NewtekOne positions in Q1 2018 and 6 closed out, a net change of +5 holders.
- The largest NewtekOne buyer in Q1 2018 was Advisors Asset Management, an estimated $3.18M added.
- The largest NewtekOne seller in Q1 2018 was Two Sigma Investments, an estimated $3.06M sold.
Based on aggregated 13F filings for Q1 2018.