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NewtekOne

61 hedge funds and large institutions have $82.7M invested in NewtekOne in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $79.7M → $82.7M (+$3.03M)

0.33% less ownership

Funds ownership: 21.36%21.03% (-0.33%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.66M
Puts
$1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$437K
27
$409K
28
$393K
29
$380K
30
$378K
31
$357K
32
$348K
33
$269K
34
$251K
35
$247K
36
$246K
37
$241K
38
$214K
39
$209K
40
$208K
41
$207K
42
$203K
43
$195K
44
$182K
45
$173K
46
$152K
47
$91K
48
$82K
49
$76K
50
$64K