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NewtekOne
NEWT

Overview Fund Activity

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
Holders
72
Holders Change
+13
Holders Change %
+22.03%
% of All Funds
1.27%
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

1
VanEck Associates
1
VanEck Associates
New York
$10.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.86M
3
AC
3
Avenir Corporation
Virginia
$1.02M
4
IAIM
4
International Assets Investment Management
Florida
$2.23M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$732K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.38M
2
QC
2
Quadrature Capital
United Kingdom
$359K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$214K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$868K
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
26
HRT Financial
New York
$589K +$589K +22,074 New
KAS
27
Kestra Advisory Services
Texas
$479K +$87K +3,259 +22%
LPL Financial
28
LPL Financial
California
$478K +$166K +6,227 +53%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$475K +$475K +17,792 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$461K – – –
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$419K +$70K +2,624 +20%
AllianceBernstein
32
AllianceBernstein
Tennessee
$408K +$408K +15,284 New
DADC
33
D.A. Davidson & Co
Montana
$402K – – –
Citadel Advisors
34
Citadel Advisors
Florida
$363K -$258K -9,664 -42%
QC
35
Quadrature Capital
United Kingdom
$359K -$1.72M -64,408 -83%
C
36
Certuity
Florida
$322K +$322K +12,050 New
SL
37
Summitry LLC
California
$267K +$267K +10,000 New
AIM
38
Axiom Investment Management
New York
$244K +$241K +9,072 +9,072%
N
39
Natixis
France
$235K +$235K +8,703 New
LGA
40
Lebenthal Global Advisors
New York
$233K +$66.1K +2,483 +40%
AWM
41
AE Wealth Management
Kansas
$228K +$228K +8,553 New
AIP
42
Ahrens Investment Partners
Louisiana
$227K +$227K +8,500 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$214K -$969K -36,305 -82%
AWM
44
Apollon Wealth Management
South Carolina
$214K +$214K +8,000 New
TWM
45
Tradition Wealth Management
Minnesota
$203K +$42.1K +1,576 +26%
MA
46
Montag & Associates
Georgia
$200K – – –
Group One Trading
47
Group One Trading
Illinois
$160K -$318K -11,907 -67%
AA
48
Ancora Advisors
Ohio
$137K – – –
Wells Fargo
49
Wells Fargo
California
$124K +$45.4K +1,701 +58%
FIA
50
FNY Investment Advisers
New York
$120K +$67K +2,531 +127%
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