NewtekOne
NEWT
63 hedge funds and large institutions have $81.1M invested in NewtekOne in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 14 closing their positions.
38% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $976K
15% more capital invested
Capital invested by funds: $70.5M → $81.1M (+$10.6M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.4% less ownership
Funds ownership: 18.84% → 18.44% (-0.4%)
3% less funds holding
Funds holding: 65 → 63 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
36% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.84M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.39M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$965K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$677K |
| 5 |
Millennium Management
New York
|
+$643K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.5M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$1.12M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$915K |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$820K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$713K |
NEWT Hedge Fund Activity: Q2 2019 in Review
63 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q2 2019, worth a combined $81.1M — up 15% from $70.5M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NEWT and 12 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 16 added.
The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $2.84M. The largest seller was Wellington Management Group, cutting an estimated $1.5M.
- 63 institutional investors held NewtekOne (NEWT) as of Q2 2019, down from 65 in Q1 2019.
- Funds reported $81.1M of NewtekOne stock for Q2 2019, up 15% quarter-over-quarter.
- 12 funds opened new NewtekOne positions in Q2 2019 and 14 closed out, a net change of -2 holders.
- The largest NewtekOne buyer in Q2 2019 was Intrinsic Edge Capital Management, an estimated $2.84M added.
- The largest NewtekOne seller in Q2 2019 was Wellington Management Group, an estimated $1.5M sold.
Based on aggregated 13F filings for Q2 2019.