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NewtekOne

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 6563 (-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

Holders
63
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.34M
Puts
$976K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$713K
27
$676K
28
$629K
29
$546K
30
$490K
31
$483K
32
$470K
33
$434K
34
$404K
35
$399K
36
$392K
37
$390K
38
$324K
39
$317K
40
$316K
41
$284K
42
$254K
43
$238K
44
$236K
45
$206K
46
$193K
47
$109K
48
$104K
49
$89K
50
$76K