NewtekOne
NEWT
49 hedge funds and large institutions have $39.7M invested in NewtekOne in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 9 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
2% more funds holding
Funds holding: 48 → 49 (+1)
10% less capital invested
Capital invested by funds: $44.3M → $39.7M (-$4.6M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.75M |
| 2 |
VanEck Associates
New York
|
+$686K |
| 3 |
D.E. Shaw & Co
New York
|
+$278K |
| 4 |
Two Sigma Advisers
New York
|
+$264K |
| 5 |
JP Morgan Chase
New York
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$2.33M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.09M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$874K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$769K |
| 5 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$738K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
51
Connective Capital Management
Palo Alto,
California
| – | -$738K | -59,023 | Closed |
|
|
GCP
52
GSA Capital Partners
London,
United Kingdom
| – | -$518K | -41,479 | Closed |
|
53
Goldman Sachs
New York
| – | -$330K | -26,405 | Closed |
|
|
TC
54
TFS Capital
West Chester,
Pennsylvania
| – | -$312K | -24,939 | Closed |
|
|
NI
55
Numeric Investors
Boston,
Massachusetts
| – | -$264K | -21,114 | Closed |
|
56
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$166K | -13,278 | Closed |
|
|
VKH
57
Virtu KCG Holdings
New York
| – | -$135K | -10,835 | Closed |
|
|
CCIA
58
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$132K | -10,520 | Closed |
|
NEWT Hedge Fund Activity: Q2 2016 in Review
49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q2 2016, worth a combined $39.7M — down 10% from $44.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NEWT positions and 9 closed out — a net gain of 1 holder — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Bank of America, adding an estimated $1.75M. The largest seller was Mendon Capital Advisors, cutting an estimated $2.33M.
- 49 institutional investors held NewtekOne (NEWT) as of Q2 2016, up from 48 in Q1 2016.
- Funds reported $39.7M of NewtekOne stock for Q2 2016, down 10% quarter-over-quarter.
- 10 funds opened new NewtekOne positions in Q2 2016 and 9 closed out, a net change of +1 holder.
- The largest NewtekOne buyer in Q2 2016 was Bank of America, an estimated $1.75M added.
- The largest NewtekOne seller in Q2 2016 was Mendon Capital Advisors, an estimated $2.33M sold.
Based on aggregated 13F filings for Q2 2016.