NewtekOne
NEWT
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
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
Holding in Top 10
3
Calls
$1.23M
Puts
$760K
Top Buyers
| 1 | +$2.26M | |
| 2 | +$1.21M | |
| 3 | +$675K | |
| 4 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$632K |
| 5 |
Morgan Stanley
New York
|
+$435K |
Top Sellers
| 1 | -$3.57M | |
| 2 | -$1.02M | |
| 3 | -$878K | |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$725K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$713K |