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NewtekOne

58 hedge funds and large institutions have $56.8M invested in NewtekOne in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $1.73M

19% more capital invested

Capital invested by funds: $47.9M → $56.8M (+$8.89M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.51% less ownership

Funds ownership: 17.41%14.9% (-2.5%)

16% less funds holding

Funds holding: 6958 (-11)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
58
Holders Change
-11
Holders Change %
-15.94%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
16
Reduced
20
Closed
21
Calls
$2.78M
Puts
$1.73M
Net Calls
+$1.05M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
Navellier & Associates
Nevada
$510K -$416K -26,255 -48%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$463K +$402K +25,410 New
CSS
28
Cubist Systematic Strategies
Connecticut
$415K +$360K +22,762 New
AIM
29
Aigen Investment Management
New York
$401K -$129K -8,118 -27%
Bank of America
30
Bank of America
North Carolina
$398K +$132K +8,319 +62%
AIP
31
Ahrens Investment Partners
Louisiana
$350K +$304K +19,200 New
CL
32
Chubb Ltd
Switzerland
$320K
DADC
33
D.A. Davidson & Co
Montana
$246K +$15.8K +1,000 +8%
LPL Financial
34
LPL Financial
California
$230K -$14.5K -914 -7%
WFI
35
West Family Investments
California
$227K -$234K -14,800 -60%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$226K -$2.34K -148 -1%
BAM
37
Belpointe Asset Management
Nevada
$195K +$12.7K +800 +8%
PP
38
Paloma Partners
Connecticut
$188K +$163K +10,316 New
AIM
39
Axiom Investment Management
New York
$186K
Wells Fargo
40
Wells Fargo
California
$147K -$24.4K -1,543 -16%
Citigroup
41
Citigroup
New York
$127K
AA
42
Ancora Advisors
Ohio
$103K -$5.73K -362 -6%
JP Morgan Chase
43
JP Morgan Chase
New York
$70K
PAG
44
Private Advisor Group
New Jersey
$68K +$59.1K +3,734 New
APA
45
American Portfolios Advisors
New York
$27.2K
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$27K
VFA
47
Valeo Financial Advisors
Indiana
$17K
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
$12K +$10.2K +642 New
DWA
49
Dorsey Wright & Associates
California
$7K +$269 +17 +4%
EWP
50
Engrave Wealth Partners
Texas
$6K

NEWT Hedge Fund Activity: Q2 2020 in Review

58 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q2 2020, worth a combined $56.8M — up 19% from $47.9M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NEWT and 10 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Wellington Management Group, adding an estimated $728K. The largest seller was Millennium Management, exiting entirely with an estimated $2.04M sold.

  • 58 institutional investors held NewtekOne (NEWT) as of Q2 2020, down from 69 in Q1 2020.
  • Funds reported $56.8M of NewtekOne stock for Q2 2020, up 19% quarter-over-quarter.
  • 10 funds opened new NewtekOne positions in Q2 2020 and 21 closed out, a net change of -11 holders.
  • The largest NewtekOne buyer in Q2 2020 was Wellington Management Group, an estimated $728K added.
  • The largest NewtekOne seller in Q2 2020 was Millennium Management, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2020.