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NewtekOne
NEWT

Overview Fund Activity

83 hedge funds and large institutions have $99M invested in NewtekOne in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
24
Reduced
25
Closed
10
Calls
$6.66M
Puts
$5.13M
Net Calls
+$1.53M
Net Calls Change
+$484K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$1.95M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.31M
3
HF
HRT Financial
New York
+$1.06M
4
LPL Financial
LPL Financial
California
+$754K
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$721K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.86M
2
Invesco
Invesco
Georgia
-$2.83M
3
BI
Bramshill Investments
Florida
-$2.22M
4
IAIM
International Assets Investment Management
Florida
-$1.9M
5
VanEck Associates
VanEck Associates
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
LGA
26
Lebenthal Global Advisors
New York
$795K +$489K +14,026 +160%
KAS
27
Kestra Advisory Services
Texas
$737K +$111K +3,173 +18%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$695K +$146K +4,194 +27%
BCM
29
Brookstone Capital Management
Illinois
$677K +$677K +18,925 New
GC
30
Guggenheim Capital
Illinois
$662K -$336K -9,633 -34%
Simplex Trading
31
Simplex Trading
Illinois
$652K +$601K +17,219 +1,183%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$632K -$503K -14,400 -44%
DADC
33
D.A. Davidson & Co
Montana
$589K +$62.7K +1,795 +12%
CA
34
Cetera Advisors
Colorado
$562K +$562K +16,100 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$484K -$118K -3,389 -20%
Wolverine Trading
36
Wolverine Trading
Illinois
$433K +$433K +12,631 New
Two Sigma Investments
37
Two Sigma Investments
New York
$420K +$420K +12,016 New
SW
38
SVB Wealth
Massachusetts
$387K -$636K -18,183 -62%
AllianceBernstein
39
AllianceBernstein
Tennessee
$383K -$150K -4,302 -28%
N
40
Natixis
France
$380K +$75.9K +2,171 +25%
TWM
41
Tradition Wealth Management
Minnesota
$375K +$110K +3,138 +41%
ASFA
42
All Season Financial Advisors
Colorado
$353K +$353K +10,108 New
SL
43
Summitry LLC
California
$349K – – –
AIM
44
Axiom Investment Management
New York
$320K – – –
LNWWM
45
Laird Norton Wetherby Wealth Management
California
$314K +$314K +9,000 New
CMBA
46
C.M. Bidwell & Associates
Hawaii
$286K +$286K +8,190 New
AWM
47
AE Wealth Management
Kansas
$280K -$19.2K -548 -6%
AWM
48
Apollon Wealth Management
South Carolina
$279K – – –
Bank of America
49
Bank of America
North Carolina
$273K +$141K +4,025 +106%
CL
50
Chubb Ltd
Switzerland
$238K +$238K +6,827 New
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