NewtekOne
NEWT
NEWT
68 hedge funds and large institutions have $47.5M invested in NewtekOne in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
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 → $47.5M (-$45.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
68
Holding in Top 10
1
Calls
$1.06M
Puts
$1.77M
Top Buyers
| 1 | +$1.22M | |
| 2 | +$691K | |
| 3 | +$376K | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$372K |
| 5 |
AWS
AJ Wealth Strategies
New York
|
+$369K |
Top Sellers
| 1 | -$3.51M | |
| 2 | -$2.42M | |
| 3 | -$943K | |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$888K |
| 5 |
D.E. Shaw & Co
New York
|
-$828K |