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NewtekOne
NEWT

Overview Fund Activity

65 hedge funds and large institutions have $70.5M invested in NewtekOne in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
21
Reduced
18
Closed
14
Calls
$1.02M
Puts
$1.21M
Net Calls
-$196K
Net Calls Change
-$644K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$820K
2
PAG
Private Advisor Group
New Jersey
+$577K
3
GCP
GSA Capital Partners
United Kingdom
+$477K
4
UBS Group
UBS Group
Switzerland
+$462K
5
CS
Credit Suisse
Switzerland
+$308K

Top Sellers

1
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.42M
2
OCG
Opus Capital Group
Ohio
-$1.36M
3
AAM
Advisors Asset Management
Colorado
-$1.24M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.14M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$912K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPP
26
Private Portfolio Partners
New Jersey
$581K +$9.4K +479 +2%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$531K +$98.6K +5,024 +23%
GCP
28
GSA Capital Partners
United Kingdom
$477K +$477K +24,300 New
LPL Financial
29
LPL Financial
California
$436K -$52.7K -2,685 -11%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$412K +$18.7K +950 +5%
FAAS
31
First Allied Advisory Services
California
$361K +$108K +5,477 +43%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$347K +$12.8K +652 +4%
MML Investors Services
33
MML Investors Services
Massachusetts
$345K – – –
JPMPWA
34
J.P. Morgan Private Wealth Advisors
California
$341K – – –
Millennium Management
35
Millennium Management
New York
$340K -$90.3K -4,596 -21%
CL
36
Chubb Ltd
Switzerland
$339K +$10.6K +543 +3%
Bank of America
37
Bank of America
North Carolina
$315K -$45K -2,289 -13%
CS
38
Credit Suisse
Switzerland
$308K +$308K +15,660 New
CSS
39
Cubist Systematic Strategies
Connecticut
$281K -$74.4K -3,788 -21%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$281K +$281K +14,326 New
Allianz Asset Management
41
Allianz Asset Management
Germany
$270K +$270K +13,728 New
AIM
42
Advantage Investment Management
Iowa
$262K +$262K +13,330 New
AIM
43
Axiom Investment Management
New York
$233K – – –
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$211K +$707 +36 +0.3%
PI
45
PEAK6 Investments
Illinois
$189K +$189K +9,646 New
ASN
46
Advisory Services Network
Georgia
$162K -$45.3K -2,301 -22%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$120K -$912K -46,279 -88%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$77K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$75K -$56.1K -2,834 -43%
MWNA
50
Marshall Wace North America
New York
$67K +$67K +3,407 New
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