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NewtekOne

84 hedge funds and large institutions have $132M invested in NewtekOne in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 8284 (+2)

0.37% less ownership

Funds ownership: 36.7%36.33% (-0.37%)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

8% less capital invested

Capital invested by funds: $144M → $132M (-$11.4M)

13% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.18M

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
29
Closed
10
Calls
$1.03M
Puts
$1.18M
Net Calls
-$149K
Net Calls Change
+$400K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$789K +$102K +5,953 +13%
AWA
27
Arkadios Wealth Advisors
Georgia
$728K -$53.8K -3,141 -6%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$671K -$10.5K -611 -1%
RI
29
Ridgewood Investments
New Jersey
$661K +$12K +700 +2%
FFA
30
Founders Financial Alliance
North Carolina
$631K +$5.53K +323 +0.8%
N
31
Nuveen
North Carolina
$624K
KAM
32
Knightsbridge Asset Management
California
$530K -$11.7K -681 -2%
IFG
33
Independent Financial Group
California
$519K -$857K -50,005 -59%
LPL Financial
34
LPL Financial
California
$503K -$34.3K -2,004 -6%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$427K +$31.7K +1,852 +7%
GEA
36
Glen Eagle Advisors
New Jersey
$408K -$43.2K -2,520 -8%
Osaic Holdings
37
Osaic Holdings
Arizona
$354K -$65.1K -3,802 -14%
MIM
38
MetLife Investment Management
New Jersey
$313K +$1.54K +90 +0.4%
JP Morgan Chase
39
JP Morgan Chase
New York
$290K -$38.6K -2,255 -10%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$272K +$316K +18,465 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$250K -$4.15K -242 -1%
TWM
42
Tradition Wealth Management
Minnesota
$232K +$2.43K +142 +0.9%
Citadel Advisors
43
Citadel Advisors
Florida
$228K +$254K +14,800 +2,151%
Ameriprise
44
Ameriprise
Minnesota
$226K +$1.08K +63 +0.4%
BIA
45
Beacon Investment Advisors
Maryland
$216K +$7.97K +465 +3%
Marshall Wace
46
Marshall Wace
United Kingdom
$204K -$95.9K -5,599 -29%
AllianceBernstein
47
AllianceBernstein
Tennessee
$201K +$234K +13,640 New
KC
48
Kinloch Capital
Virginia
$196K +$228K +13,310 New
Kovitz Investment Group Partners
49
Kovitz Investment Group Partners
Illinois
$190K +$2.16K +126 +1%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$172K

NEWT Hedge Fund Activity: Q3 2023 in Review

84 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q3 2023, worth a combined $132M — down 8% from $144M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NEWT positions and 10 closed out — a net gain of 3 holders — while 28 added to existing stakes and 29 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $2.6M. The largest seller was Invesco, cutting an estimated $2.58M.

  • 84 institutional investors held NewtekOne (NEWT) as of Q3 2023, up from 82 in Q2 2023.
  • Funds reported $132M of NewtekOne stock for Q3 2023, down 8% quarter-over-quarter.
  • 13 funds opened new NewtekOne positions in Q3 2023 and 10 closed out, a net change of +3 holders.
  • The largest NewtekOne buyer in Q3 2023 was Russell Investments Group, an estimated $2.6M added.
  • The largest NewtekOne seller in Q3 2023 was Invesco, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2023.