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NewtekOne
NEWT

69 hedge funds and large institutions have $67.5M invested in NewtekOne in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $927K | Put options by funds: $479K

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

13% more funds holding

Funds holding: 61 → 69 (+8)

0.55% less ownership

Funds ownership: 21.03% → 20.48% (-0.55%)

18% less capital invested

Capital invested by funds: $82.7M → $67.5M (-$15.3M)

Holders
69
Holders Change
+8
Holders Change %
+13.11%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
23
Reduced
16
Closed
14
Calls
$927K
Puts
$479K
Net Calls
+$448K
Net Calls Change
-$212K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$1.82M
2
Citadel Advisors
Citadel Advisors
Florida
+$904K
3
HF
HRT Financial
New York
+$834K
4
JP Morgan Chase
JP Morgan Chase
New York
+$788K
5
BI
Bramshill Investments
Florida
+$748K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$10.4M
2
RJA
Raymond James & Associates
Florida
-$519K
3
AAM
Advisors Asset Management
Colorado
-$485K
4
UBS Group
UBS Group
Switzerland
-$479K
5
DTL
Dynamic Technology Lab
Singapore
-$470K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$515K +$342K +17,746 +151%
AAM
27
American Asset Management
Florida
$509K +$336K +17,420 +148%
PPP
28
Private Portfolio Partners
New Jersey
$508K +$562K +29,120 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$485K -$139K -7,225 -21%
BCM
30
BlueCrest Capital Management
Jersey
$449K +$497K +25,751 New
LPL Financial
31
LPL Financial
California
$434K -$46.3K -2,401 -9%
Goldman Sachs
32
Goldman Sachs
New York
$420K +$465K +24,097 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$385K +$62.3K +3,229 +17%
Millennium Management
34
Millennium Management
New York
$382K +$422K +21,900 New
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$349K +$9.84K +510 +3%
EGA
36
Eagle Global Advisors
Texas
$341K +$377K +19,551 New
Bank of America
37
Bank of America
North Carolina
$320K +$186K +9,640 +111%
ACA
38
Aptus Capital Advisors
Alabama
$320K +$355K +18,400 New
CSS
39
Cubist Systematic Strategies
Connecticut
$316K +$349K +18,093 New
MML Investors Services
40
MML Investors Services
Massachusetts
$306K -$209K -10,824 -38%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$303K +$335K +17,347 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$297K – – –
CL
43
Chubb Ltd
Switzerland
$292K +$3.34K +173 +1%
FAAS
44
First Allied Advisory Services
California
$220K -$155K -8,028 -39%
HighTower Advisors
45
HighTower Advisors
Illinois
$210K +$41.7K +2,160 +22%
AIM
46
Axiom Investment Management
New York
$207K +$229K +11,851 New
FFW
47
Fusion Family Wealth
New York
$189K +$22.2K +1,150 +12%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$187K +$15.4K +797 +8%
ASN
49
Advisory Services Network
Georgia
$184K +$145K +7,524 +250%
IA
50
IFP Advisors
Florida
$120K -$25K -1,294 -16%
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NEWT Hedge Fund Activity: Q4 2018 in Review

69 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q4 2018, worth a combined $67.5M — down 18% from $82.7M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NEWT positions and 14 closed out — a net gain of 8 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $1.82M. The largest seller was Invesco, exiting entirely with an estimated $10.4M sold.

  • 69 institutional investors held NewtekOne (NEWT) as of Q4 2018, up from 61 in Q3 2018.
  • Funds reported $67.5M of NewtekOne stock for Q4 2018, down 18% quarter-over-quarter.
  • 22 funds opened new NewtekOne positions in Q4 2018 and 14 closed out, a net change of +8 holders.
  • The largest NewtekOne buyer in Q4 2018 was Marshall Wace, an estimated $1.82M added.
  • The largest NewtekOne seller in Q4 2018 was Invesco, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2018.