NewtekOne
NEWT
NEWT
76 hedge funds and large institutions have $93.2M invested in NewtekOne in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.76% more ownership
Funds ownership: 18.02% → 20.78% (+2.8%)
27% less call options, than puts
Call options by funds: $793K | Put options by funds: $1.09M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
76
Holding in Top 10
2
Calls
$793K
Puts
$1.09M
Top Buyers
| 1 | +$10M | |
| 2 | +$2.91M | |
| 3 | +$2.12M | |
| 4 |
VanEck Associates
New York
|
+$1.05M |
| 5 |
D.E. Shaw & Co
New York
|
+$828K |
Top Sellers
| 1 | -$5.19M | |
| 2 | -$541K | |
| 3 | -$290K | |
| 4 |
Morgan Stanley
New York
|
-$247K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$233K |