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NewtekOne

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

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

20% more capital invested

Capital invested by funds: $77.9M → $93.2M (+$15.3M)

19% more funds holding

Funds holding: 6476 (+12)

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: 32 (-1)

Holders
76
Holders Change
+12
Holders Change %
+18.75%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
25
Reduced
16
Closed
5
Calls
$793K
Puts
$1.09M
Net Calls
-$294K
Net Calls Change
-$759K
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
26
Arkadios Wealth Advisors
Georgia
$750K +$803K +35,596 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$650K +$146K +6,457 +29%
CI
28
Cavalier Investments
Georgia
$634K
AWM
29
AE Wealth Management
Kansas
$631K +$108K +4,802 +21%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$625K +$1.31K +58 +0.2%
AR
31
Advisory Research
Illinois
$581K -$77.2K -3,422 -12%
LPL Financial
32
LPL Financial
California
$435K -$32.5K -1,441 -7%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$428K +$426K +18,900 New
MML Investors Services
34
MML Investors Services
Massachusetts
$398K
JMPWA
35
JP Morgan Private Wealth Advisors
California
$393K
CL
36
Chubb Ltd
Switzerland
$392K +$4.58K +203 +1%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$386K
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$377K +$376K +16,654 New
JP Morgan Chase
39
JP Morgan Chase
New York
$376K +$286K +12,694 +328%
Wells Fargo
40
Wells Fargo
California
$375K -$6.88K -305 -2%
DADC
41
D.A. Davidson & Co
Montana
$333K +$90.2K +4,000 +37%
CS
42
Credit Suisse
Switzerland
$329K +$18.1K +803 +6%
SS
43
Simplicity Solutions
Minnesota
$320K +$319K +14,126 New
Allianz Asset Management
44
Allianz Asset Management
Germany
$319K +$8.37K +371 +3%
Axa
45
Axa
France
$313K
Bank of America
46
Bank of America
North Carolina
$305K -$21K -933 -6%
DTL
47
Dynamic Technology Lab
Singapore
$287K +$285K +12,657 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$272K +$21.4K +949 +9%
AIM
49
Axiom Investment Management
New York
$230K
WFI
50
West Family Investments
California
$227K

NEWT Hedge Fund Activity: Q4 2019 in Review

76 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q4 2019, worth a combined $93.2M — up 20% from $77.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NEWT positions and 5 closed out — a net gain of 12 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $9.99M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $5.19M sold.

  • 76 institutional investors held NewtekOne (NEWT) as of Q4 2019, up from 64 in Q3 2019.
  • Funds reported $93.2M of NewtekOne stock for Q4 2019, up 20% quarter-over-quarter.
  • 17 funds opened new NewtekOne positions in Q4 2019 and 5 closed out, a net change of +12 holders.
  • The largest NewtekOne buyer in Q4 2019 was Invesco, an estimated $9.99M added.
  • The largest NewtekOne seller in Q4 2019 was Intrinsic Edge Capital Management, an estimated $5.19M sold.

Based on aggregated 13F filings for Q4 2019.