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NewtekOne
NEWT

72 hedge funds and large institutions have $81.9M invested in NewtekOne in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

38% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $2.76M

35% more capital invested

Capital invested by funds: $60.9M → $81.9M (+$21M)

22% more funds holding

Funds holding: 59 → 72 (+13)

0.26% less ownership

Funds ownership: 14.28% → 14.03% (-0.26%)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

Holders
72
Holders Change
+13
Holders Change %
+22.03%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
19
Reduced
21
Closed
9
Calls
$3.81M
Puts
$2.76M
Net Calls
+$1.05M
Net Calls Change
-$667K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$1.31M
2
Morgan Stanley
Morgan Stanley
New York
+$1.06M
3
IAIM
International Assets Investment Management
Florida
+$981K
4
AC
Avenir Corporation
Virginia
+$868K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$626K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.78M
2
QC
Quadrature Capital
United Kingdom
-$1.47M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.31M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$829K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$738K
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$589K +$504K +22,074 New
KAS
27
Kestra Advisory Services
Texas
$479K +$74.4K +3,259 +22%
LPL Financial
28
LPL Financial
California
$478K +$142K +6,227 +53%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$475K +$406K +17,792 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$461K – – –
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$419K +$59.9K +2,624 +20%
AllianceBernstein
32
AllianceBernstein
Tennessee
$408K +$349K +15,284 New
DADC
33
D.A. Davidson & Co
Montana
$402K – – –
Citadel Advisors
34
Citadel Advisors
Florida
$363K -$221K -9,664 -42%
QC
35
Quadrature Capital
United Kingdom
$359K -$1.47M -64,408 -83%
C
36
Certuity
Florida
$322K +$275K +12,050 New
SL
37
Summitry LLC
California
$267K +$228K +10,000 New
AIM
38
Axiom Investment Management
New York
$244K +$207K +9,072 +9,072%
N
39
Natixis
France
$235K +$199K +8,703 New
LGA
40
Lebenthal Global Advisors
New York
$233K +$56.7K +2,483 +40%
AWM
41
AE Wealth Management
Kansas
$228K +$195K +8,553 New
AIP
42
Ahrens Investment Partners
Louisiana
$227K +$194K +8,500 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$214K -$829K -36,305 -82%
AWM
44
Apollon Wealth Management
South Carolina
$214K +$183K +8,000 New
TWM
45
Tradition Wealth Management
Minnesota
$203K +$36K +1,576 +26%
MA
46
Montag & Associates
Georgia
$200K – – –
Group One Trading
47
Group One Trading
Illinois
$160K -$272K -11,907 -67%
AA
48
Ancora Advisors
Ohio
$137K – – –
Wells Fargo
49
Wells Fargo
California
$124K +$38.8K +1,701 +58%
FIA
50
FNY Investment Advisers
New York
$120K +$57.8K +2,531 +127%
1
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NEWT Hedge Fund Activity: Q1 2021 in Review

72 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2021, worth a combined $81.9M — up 35% from $60.9M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NEWT positions and 9 closed out — a net gain of 13 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was VanEck Associates, adding an estimated $1.31M. The largest seller was Wellington Management Group, cutting an estimated $1.78M.

  • 72 institutional investors held NewtekOne (NEWT) as of Q1 2021, up from 59 in Q4 2020.
  • Funds reported $81.9M of NewtekOne stock for Q1 2021, up 35% quarter-over-quarter.
  • 22 funds opened new NewtekOne positions in Q1 2021 and 9 closed out, a net change of +13 holders.
  • The largest NewtekOne buyer in Q1 2021 was VanEck Associates, an estimated $1.31M added.
  • The largest NewtekOne seller in Q1 2021 was Wellington Management Group, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2021.