NewtekOne
NEWT
48 hedge funds and large institutions have $44.3M invested in NewtekOne in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
9% more funds holding
Funds holding: 44 → 48 (+4)
90% less capital invested
Capital invested by funds: $438M → $44.3M (-$393M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.87M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.63M |
| 3 |
Morgan Stanley
New York
|
+$1.28M |
| 4 |
Millennium Management
New York
|
+$875K |
| 5 |
CCM
Connective Capital Management
Palo Alto,
California
|
+$675K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$389M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$3.77M |
| 3 |
ZC
Zelman Capital
Beachwood,
Ohio
|
-$1.05M |
| 4 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$940K |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$752K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
51
Americafirst Capital Management
Roseville,
California
| – | -$389M | -27,199 | Closed |
|
52
Axa
Paris,
France
| – | -$301K | -21,000 | Closed |
|
|
CRC
53
Curi RMB Capital
Chicago,
Illinois
| – | -$243K | -16,940 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$17K | -1,198 | Closed |
|
|
CM
55
Capula Management
Grand Cayman,
Cayman Islands
| – | -$1K | -55 | Closed |
|
NEWT Hedge Fund Activity: Q1 2016 in Review
48 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2016, worth a combined $44.3M — down 90% from $438M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NEWT positions and 7 closed out — a net gain of 5 holders — while 17 added to existing stakes and 12 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.87M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $389M sold.
- 48 institutional investors held NewtekOne (NEWT) as of Q1 2016, up from 44 in Q4 2015.
- Funds reported $44.3M of NewtekOne stock for Q1 2016, down 90% quarter-over-quarter.
- 12 funds opened new NewtekOne positions in Q1 2016 and 7 closed out, a net change of +5 holders.
- The largest NewtekOne buyer in Q1 2016 was Wellington Management Group, an estimated $1.87M added.
- The largest NewtekOne seller in Q1 2016 was Americafirst Capital Management, an estimated $389M sold.
Based on aggregated 13F filings for Q1 2016.