NewtekOne
NEWT
49 hedge funds and large institutions have $42.6M invested in NewtekOne in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
7% more capital invested
Capital invested by funds: $39.7M → $42.6M (+$2.9M)
0% more funds holding
Funds holding: 49 → 49 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$1.3M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$771K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$479K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$188K |
| 5 |
D.E. Shaw & Co
New York
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZC
Zelman Capital
Beachwood,
Ohio
|
-$1.51M |
| 2 |
Morgan Stanley
New York
|
-$814K |
| 3 |
RA
Royce & Associates
New York
|
-$803K |
| 4 |
Millennium Management
New York
|
-$694K |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$636K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
51
Dynamic Technology Lab
Singapore
| – | -$171K | -13,430 | Closed |
|
52
Barclays
London,
United Kingdom
| – | -$8.03K | -600 | -94% |
|
|
BIM
53
BlackRock Investment Management
Wilmington,
Delaware
| – | -$4K | -353 | Closed |
|
|
CFA
54
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$1K | -113 | Closed |
|
NEWT Hedge Fund Activity: Q3 2016 in Review
49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q3 2016, worth a combined $42.6M — up 7.3% from $39.7M a quarter earlier.
Fund positioning in NEWT was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 12 trimmed.
The largest buyer was Coe Capital Management, opening a new position worth an estimated $1.3M. The largest seller was Zelman Capital, exiting entirely with an estimated $1.51M sold.
- 49 institutional investors held NewtekOne (NEWT) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $42.6M of NewtekOne stock for Q3 2016, up 7.3% quarter-over-quarter.
- 5 funds opened new NewtekOne positions in Q3 2016 and 5 closed out, a net change of 0 holders.
- The largest NewtekOne buyer in Q3 2016 was Coe Capital Management, an estimated $1.3M added.
- The largest NewtekOne seller in Q3 2016 was Zelman Capital, an estimated $1.51M sold.
Based on aggregated 13F filings for Q3 2016.