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NewtekOne
NEWT

59 hedge funds and large institutions have $60.9M invested in NewtekOne in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $1.24M

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

18% more funds holding

Funds holding: 50 → 59 (+9)

7% more capital invested

Capital invested by funds: $57.1M → $60.9M (+$3.76M)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.24% less ownership

Funds ownership: 14.53% → 14.28% (-0.24%)

Holders
59
Holders Change
+9
Holders Change %
+18%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
16
Reduced
15
Closed
8
Calls
$2.96M
Puts
$1.24M
Net Calls
+$1.72M
Net Calls Change
-$1.06M

Top Buyers

Rank Fund Capital Flow
1
QC
Quadrature Capital
United Kingdom
+$1.4M
2
Two Sigma Investments
Two Sigma Investments
New York
+$981K
3
VanEck Associates
VanEck Associates
New York
+$878K
4
AWA
Arkadios Wealth Advisors
Georgia
+$805K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$798K

Top Sellers

Rank Fund Capital Flow
1
ACL
Azora Capital LP
Florida
-$3.46M
2
Morgan Stanley
Morgan Stanley
New York
-$1.15M
3
IFG
Independent Financial Group
California
-$513K
4
UBS Group
UBS Group
Switzerland
-$433K
5
N
Natixis
France
-$295K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$457K -$1.15M -63,813 -73%
FI
27
FormulaFolio Investments
Michigan
$352K – – –
Group One Trading
28
Group One Trading
Illinois
$352K – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$339K +$311K +17,267 New
SW
30
SVB Wealth
Massachusetts
$322K +$295K +16,357 New
Koshinski Asset Management
31
Koshinski Asset Management
Illinois
$321K +$293K +16,289 New
DADC
32
D.A. Davidson & Co
Montana
$297K +$88.4K +4,910 +48%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$283K +$259K +14,384 New
KAS
34
Kestra Advisory Services
Texas
$274K +$264K +14,677 New
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$258K +$2.77K +154 +1%
LPL Financial
36
LPL Financial
California
$230K -$17.6K -980 -8%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$162K +$149K +8,250 New
MA
38
Montag & Associates
Georgia
$148K +$135K +7,500 New
LGA
39
Lebenthal Global Advisors
New York
$123K +$113K +6,271 New
TWM
40
Tradition Wealth Management
Minnesota
$119K +$109K +6,027 New
AA
41
Ancora Advisors
Ohio
$101K -$4.05K -225 -4%
Bank of America
42
Bank of America
North Carolina
$86K +$19.6K +1,086 +33%
JP Morgan Chase
43
JP Morgan Chase
New York
$76K – – –
Wells Fargo
44
Wells Fargo
California
$58K +$53.1K +2,946 +73,650%
GWM
45
Geneos Wealth Management
Colorado
$52K +$33.7K +1,870 +1,870%
APA
46
American Portfolios Advisors
New York
$47.1K +$5.4K +300 +14%
Deutsche Bank
47
Deutsche Bank
Germany
$43K +$39.7K +2,203 New
FIA
48
FNY Investment Advisers
New York
$39K +$36K +2,000 New
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$30K – – –
ASN
50
Advisory Services Network
Georgia
$29K +$540 +30 +2%
1
2
3

NEWT Hedge Fund Activity: Q4 2020 in Review

59 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q4 2020, worth a combined $60.9M — up 6.6% from $57.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NEWT positions and 8 closed out — a net gain of 9 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Quadrature Capital, opening a new position worth an estimated $1.4M. The largest seller was Azora Capital LP, exiting entirely with an estimated $3.46M sold.

  • 59 institutional investors held NewtekOne (NEWT) as of Q4 2020, up from 50 in Q3 2020.
  • Funds reported $60.9M of NewtekOne stock for Q4 2020, up 6.6% quarter-over-quarter.
  • 17 funds opened new NewtekOne positions in Q4 2020 and 8 closed out, a net change of +9 holders.
  • The largest NewtekOne buyer in Q4 2020 was Quadrature Capital, an estimated $1.4M added.
  • The largest NewtekOne seller in Q4 2020 was Azora Capital LP, an estimated $3.46M sold.

Based on aggregated 13F filings for Q4 2020.