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NewtekOne

86 hedge funds and large institutions have $105M invested in NewtekOne in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $5.33M | Put options by funds: $1.54M

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

16% more funds holding

Funds holding: 7486 (+12)

2.51% less ownership

Funds ownership: 18.87%16.37% (-2.5%)

16% less capital invested

Capital invested by funds: $126M → $105M (-$20M)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
19
Reduced
24
Closed
7
Calls
$5.33M
Puts
$1.54M
Net Calls
+$3.8M
Net Calls Change
+$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
GEA
26
Glen Eagle Advisors
New Jersey
$844K +$36.3K +1,345 +4%
Stifel Financial
27
Stifel Financial
Missouri
$825K -$174K -6,453 -17%
Axa
28
Axa
France
$812K -$59.3K -2,200 -7%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$758K +$214K +7,919 +39%
BI
30
Bramshill Investments
Florida
$643K -$418K -15,485 -39%
JIP
31
Jaffetilchin Investment Partners
Florida
$633K -$229K -8,506 -25%
BCM
32
Brookstone Capital Management
Illinois
$493K +$20K +740 +4%
AWM
33
AE Wealth Management
Kansas
$475K -$75.8K -2,813 -14%
GCP
34
GSA Capital Partners
United Kingdom
$411K +$415K +15,395 New
HF
35
HRT Financial
New York
$373K +$377K +13,973 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$370K
Jane Street
37
Jane Street
New York
$367K +$370K +13,717 New
LPL Financial
38
LPL Financial
California
$365K -$330K -12,241 -47%
TWM
39
Tradition Wealth Management
Minnesota
$329K
CMS
40
Capital Market Strategies
Florida
$325K
AG
41
Algert Global
California
$285K +$36.4K +1,350 +14%
CL
42
Chubb Ltd
Switzerland
$285K +$288K +10,692 New
Ameriprise
43
Ameriprise
Minnesota
$269K +$271K +10,066 New
SL
44
Summitry LLC
California
$267K
DTL
45
Dynamic Technology Lab
Singapore
$265K +$268K +9,940 New
N
46
Natixis
France
$259K -$60.7K -2,252 -19%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$257K +$259K +9,616 New
AIM
48
Axiom Investment Management
New York
$244K
LNWWM
49
Laird Norton Wetherby Wealth Management
California
$240K
Wolverine Trading
50
Wolverine Trading
Illinois
$237K -$9.14K -339 -4%

NEWT Hedge Fund Activity: Q1 2022 in Review

86 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2022, worth a combined $105M — down 16% from $126M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NEWT positions and 7 closed out — a net gain of 14 holders — while 19 added to existing stakes and 24 trimmed.

The largest buyer was VanEck Associates, adding an estimated $5.31M. The largest seller was Royce & Associates, cutting an estimated $10.1M.

  • 86 institutional investors held NewtekOne (NEWT) as of Q1 2022, up from 74 in Q4 2021.
  • Funds reported $105M of NewtekOne stock for Q1 2022, down 16% quarter-over-quarter.
  • 21 funds opened new NewtekOne positions in Q1 2022 and 7 closed out, a net change of +14 holders.
  • The largest NewtekOne buyer in Q1 2022 was VanEck Associates, an estimated $5.31M added.
  • The largest NewtekOne seller in Q1 2022 was Royce & Associates, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2022.