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NewtekOne

69 hedge funds and large institutions have $47.9M invested in NewtekOne in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

3.37% less ownership

Funds ownership: 20.78%17.41% (-3.4%)

9% less funds holding

Funds holding: 7669 (-7)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

40% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.77M

49% less capital invested

Capital invested by funds: $93.2M → $47.9M (-$45.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
20
Reduced
21
Closed
23
Calls
$1.06M
Puts
$1.77M
Net Calls
-$714K
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
26
Aigen Investment Management
New York
$398K +$522K +27,469 +1,042%
CI
27
Cavalier Investments
Georgia
$370K
AWS
28
AJ Wealth Strategies
New York
$369K +$532K +27,951 New
IFG
29
Independent Financial Group
California
$357K +$513K +27,000 New
OR
30
Olympiad Research
Connecticut
$343K +$494K +25,992 New
WFI
31
West Family Investments
California
$328K +$281K +14,800 +148%
GEA
32
Glen Eagle Advisors
New Jersey
$307K -$494K -25,975 -53%
Simplex Trading
33
Simplex Trading
Illinois
$243K +$292K +15,349 +503%
CL
34
Chubb Ltd
Switzerland
$232K +$4.91K +258 +1%
Osaic Holdings
35
Osaic Holdings
Arizona
$215K +$287K +15,076 New
TPA
36
Trivium Point Advisory
Connecticut
$202K +$281K +14,767 New
Axa
37
Axa
France
$183K +$1.52K +80 +0.6%
ECM
38
ExodusPoint Capital Management
New York
$182K +$261K +13,742 New
GCP
39
GSA Capital Partners
United Kingdom
$181K +$261K +13,726 New
LPL Financial
40
LPL Financial
California
$179K -$108K -5,668 -29%
Bank of America
41
Bank of America
North Carolina
$178K +$551 +29 +0.2%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$166K +$9.72K +511 +4%
DADC
43
D.A. Davidson & Co
Montana
$165K -$41.8K -2,198 -15%
TSS
44
Two Sigma Securities
New York
$138K +$198K +10,425 New
AIM
45
Axiom Investment Management
New York
$134K
BAM
46
Belpointe Asset Management
Nevada
$130K +$26.6K +1,400 +17%
Wells Fargo
47
Wells Fargo
California
$127K -$132K -6,932 -42%
MWNA
48
Marshall Wace North America
New York
$119K +$171K +9,016 New
Citigroup
49
Citigroup
New York
$92K +$132K +6,962 New
Victory Capital Management
50
Victory Capital Management
Texas
$86K +$30.6K +1,610 +33%

NEWT Hedge Fund Activity: Q1 2020 in Review

69 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2020, worth a combined $47.9M — down 49% from $93.2M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NEWT and 18 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 20 added.

The largest buyer was Two Sigma Advisers, adding an estimated $1.76M. The largest seller was UBS Group, cutting an estimated $5.05M.

  • 69 institutional investors held NewtekOne (NEWT) as of Q1 2020, down from 76 in Q4 2019.
  • Funds reported $47.9M of NewtekOne stock for Q1 2020, down 49% quarter-over-quarter.
  • 18 funds opened new NewtekOne positions in Q1 2020 and 23 closed out, a net change of -5 holders.
  • The largest NewtekOne buyer in Q1 2020 was Two Sigma Advisers, an estimated $1.76M added.
  • The largest NewtekOne seller in Q1 2020 was UBS Group, an estimated $5.05M sold.

Based on aggregated 13F filings for Q1 2020.