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NewtekOne

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

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

5% more capital invested

Capital invested by funds: $67.5M → $70.5M (+$3.06M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.64% less ownership

Funds ownership: 20.48%18.84% (-1.6%)

6% less funds holding

Funds holding: 6965 (-4)

16% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $1.21M

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

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
0.06%
New
10
Increased
21
Reduced
18
Closed
14
Calls
$1.01M
Puts
$1.21M
Net Calls
-$196K
Net Calls Change
-$644K
Name Holding Trade Value Shares
Change
Change in
Stake
PPP
26
Private Portfolio Partners
New Jersey
$581K +$9.3K +479 +2%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$531K +$97.6K +5,024 +23%
GCP
28
GSA Capital Partners
United Kingdom
$477K +$472K +24,300 New
LPL Financial
29
LPL Financial
California
$436K -$52.1K -2,685 -11%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$412K +$18.4K +950 +5%
FAAS
31
First Allied Advisory Services
California
$361K +$106K +5,477 +43%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$347K +$12.7K +652 +4%
MML Investors Services
33
MML Investors Services
Massachusetts
$345K
JMPWA
34
JP Morgan Private Wealth Advisors
California
$341K
Millennium Management
35
Millennium Management
New York
$340K -$89.3K -4,596 -21%
CL
36
Chubb Ltd
Switzerland
$339K +$10.5K +543 +3%
Bank of America
37
Bank of America
North Carolina
$315K -$44.5K -2,289 -13%
CS
38
Credit Suisse
Switzerland
$308K +$304K +15,660 New
CSS
39
Cubist Systematic Strategies
Connecticut
$281K -$73.6K -3,788 -21%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$281K +$278K +14,326 New
Allianz Asset Management
41
Allianz Asset Management
Germany
$270K +$267K +13,728 New
AIM
42
Advantage Investment Management
Iowa
$262K +$259K +13,330 New
AIM
43
Axiom Investment Management
New York
$233K
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$211K +$699 +36 +0.3%
PI
45
PEAK6 Investments
Illinois
$189K +$187K +9,646 New
ASN
46
Advisory Services Network
Georgia
$162K -$44.7K -2,301 -22%
JP Morgan Chase
47
JP Morgan Chase
New York
$120K -$899K -46,279 -88%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$77K
TRCT
49
Tower Research Capital (TRC)
New York
$75K -$55K -2,834 -43%
MWNA
50
Marshall Wace North America
New York
$67K +$66.2K +3,407 New

NEWT Hedge Fund Activity: Q1 2019 in Review

65 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2019, worth a combined $70.5M — up 4.5% from $67.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NEWT and 10 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 21 added.

The largest buyer was Morgan Stanley, adding an estimated $811K. The largest seller was Ohio Public Employees Retirement System (OPERS), exiting entirely with an estimated $1.42M sold.

  • 65 institutional investors held NewtekOne (NEWT) as of Q1 2019, down from 69 in Q4 2018.
  • Funds reported $70.5M of NewtekOne stock for Q1 2019, up 4.5% quarter-over-quarter.
  • 10 funds opened new NewtekOne positions in Q1 2019 and 14 closed out, a net change of -4 holders.
  • The largest NewtekOne buyer in Q1 2019 was Morgan Stanley, an estimated $811K added.
  • The largest NewtekOne seller in Q1 2019 was Ohio Public Employees Retirement System (OPERS), an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2019.