NewtekOne
NEWT
NEWT
75 hedge funds and large institutions have $66.8M invested in NewtekOne in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
3% less capital invested
Capital invested by funds: $68.5M → $66.8M (-$1.77M)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
Holders
75
Holding in Top 10
–
Calls
$2.16M
Puts
$2.02M
Top Buyers
| 1 | +$16.6M | |
| 2 | +$2.9M | |
| 3 | +$1.7M | |
| 4 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
+$919K |
| 5 |
HF
HRT Financial
New York
|
+$881K |
Top Sellers
| 1 | -$5.37M | |
| 2 | -$5.02M | |
| 3 | -$1.35M | |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$877K |
| 5 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
-$668K |