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NewtekOne
NEWT

64 hedge funds and large institutions have $77.9M invested in NewtekOne in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

61% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $760K

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 63 → 64 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.42% less ownership

Funds ownership: 18.44% → 18.02% (-0.42%)

4% less capital invested

Capital invested by funds: $81.1M → $77.9M (-$3.12M)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
26
Reduced
12
Closed
10
Calls
$1.23M
Puts
$760K
Net Calls
+$465K
Net Calls Change
+$98K

Top Buyers

Rank Fund Capital Flow
1
IECM
Intrinsic Edge Capital Management
Illinois
+$2.22M
2
NA
Navellier & Associates
Nevada
+$1.19M
3
Millennium Management
Millennium Management
New York
+$664K
4
CI
Cavalier Investments
Georgia
+$621K
5
Morgan Stanley
Morgan Stanley
New York
+$428K

Top Sellers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
-$3.57M
2
DCM
Driehaus Capital Management
Illinois
-$1.02M
3
ACA
Aptus Capital Advisors
Alabama
-$878K
4
AAM
Advisors Asset Management
Colorado
-$713K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$688K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
26
AE Wealth Management
Kansas
$521K +$58.2K +2,625 +13%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$502K +$219K +9,871 +80%
LPL Financial
28
LPL Financial
California
$466K -$14.1K -637 -3%
MML Investors Services
29
MML Investors Services
Massachusetts
$397K – – –
JMPWA
30
JP Morgan Private Wealth Advisors
California
$392K – – –
CL
31
Chubb Ltd
Switzerland
$386K +$3.44K +155 +0.9%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$385K – – –
Wells Fargo
33
Wells Fargo
California
$380K -$419K -18,896 -53%
Bank of America
34
Bank of America
North Carolina
$325K +$7.3K +329 +2%
Axa
35
Axa
France
$312K – – –
CS
36
Credit Suisse
Switzerland
$310K -$114K -5,135 -27%
Allianz Asset Management
37
Allianz Asset Management
Germany
$310K – – –
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$250K +$1.04K +47 +0.4%
DADC
39
D.A. Davidson & Co
Montana
$242K +$237K +10,700 New
AIM
40
Axiom Investment Management
New York
$230K -$1.75K -79 -0.8%
WFI
41
West Family Investments
California
$226K +$222K +10,005 New
EGA
42
Eagle Global Advisors
Texas
$202K – – –
ASN
43
Advisory Services Network
Georgia
$193K – – –
AG
44
Advisor Group
Arizona
$192K +$89.1K +4,017 +89%
PI
45
PEAK6 Investments
Illinois
$177K +$68.3K +3,078 +65%
BAM
46
Belpointe Asset Management
Nevada
$173K +$170K +7,675 New
CMBA
47
C.M. Bidwell & Associates
Hawaii
$137K +$61.3K +2,765 +83%
APA
48
American Portfolios Advisors
New York
$91.9K +$51K +2,300 +130%
JP Morgan Chase
49
JP Morgan Chase
New York
$87K – – –
Victory Capital Management
50
Victory Capital Management
Texas
$73K +$71.8K +3,235 New
1
2
3

NEWT Hedge Fund Activity: Q3 2019 in Review

64 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q3 2019, worth a combined $77.9M — down 3.8% from $81.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NEWT positions and 10 closed out — a net gain of 1 holder — while 26 added to existing stakes and 12 trimmed.

The largest buyer was Intrinsic Edge Capital Management, adding an estimated $2.22M. The largest seller was Private Advisor Group, exiting entirely with an estimated $3.57M sold.

  • 64 institutional investors held NewtekOne (NEWT) as of Q3 2019, up from 63 in Q2 2019.
  • Funds reported $77.9M of NewtekOne stock for Q3 2019, down 3.8% quarter-over-quarter.
  • 11 funds opened new NewtekOne positions in Q3 2019 and 10 closed out, a net change of +1 holder.
  • The largest NewtekOne buyer in Q3 2019 was Intrinsic Edge Capital Management, an estimated $2.22M added.
  • The largest NewtekOne seller in Q3 2019 was Private Advisor Group, an estimated $3.57M sold.

Based on aggregated 13F filings for Q3 2019.