NewtekOne
NEWT
50 hedge funds and large institutions have $57.1M invested in NewtekOne in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 17 closing their positions.
212% more call options, than puts
Call options by funds: $4.08M | Put options by funds: $1.31M
1% more capital invested
Capital invested by funds: $56.8M → $57.1M (+$343K)
0.37% less ownership
Funds ownership: 14.9% → 14.53% (-0.37%)
14% less funds holding
Funds holding: 58 → 50 (-8)
40% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 20
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
+$3.48M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.64M |
| 3 |
VanEck Associates
New York
|
+$377K |
| 4 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$335K |
| 5 |
N
Natixis
Paris,
France
|
+$299K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P
&Partners
Nashville,
Tennessee
|
-$1.6M |
| 2 |
Two Sigma Advisers
New York
|
-$858K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$836K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$609K |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
-$510K |
NEWT Hedge Fund Activity: Q3 2020 in Review
50 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q3 2020, worth a combined $57.1M — up 0.6% from $56.8M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NEWT and 9 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 12 added.
The largest buyer was Azora Capital LP, opening a new position worth an estimated $3.48M. The largest seller was &Partners, exiting entirely with an estimated $1.6M sold.
- 50 institutional investors held NewtekOne (NEWT) as of Q3 2020, down from 58 in Q2 2020.
- Funds reported $57.1M of NewtekOne stock for Q3 2020, up 0.6% quarter-over-quarter.
- 9 funds opened new NewtekOne positions in Q3 2020 and 17 closed out, a net change of -8 holders.
- The largest NewtekOne buyer in Q3 2020 was Azora Capital LP, an estimated $3.48M added.
- The largest NewtekOne seller in Q3 2020 was &Partners, an estimated $1.6M sold.
Based on aggregated 13F filings for Q3 2020.