NEWT icon

NewtekOne

57 hedge funds and large institutions have $56.3M invested in NewtekOne in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

16% less funds holding

Funds holding: 6857 (-11)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
57
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.78M
Puts
$1.73M
Net Calls
Net Calls Change

Top Sellers

1 -$2.18M
2 -$2.04M
3 -$879K
4
Morgan Stanley
Morgan Stanley
New York
-$715K
5
SCM
SG Capital Management
Illinois
-$691K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$463K
27
$415K
28
$401K
29
$398K
30
$350K
31
$320K
32
$246K
33
$230K
34
$227K
35
$226K
36
$195K
37
$188K
38
$186K
39
$147K
40
$127K
41
$103K
42
$70K
43
$68K
44
$27.2K
45
$27K
46
$17K
47
$12K
48
$7K
49
$6K
50
$4K