NewtekOne
NEWT
49 hedge funds and large institutions have $47.1M invested in NewtekOne in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 10 closing their positions.
20.29% more ownership
Funds ownership: 0% → 20.29% (+20%)
11% more capital invested
Capital invested by funds: $42.6M → $47.1M (+$4.53M)
0% more funds holding
Funds holding: 49 → 49 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
80% less call options, than puts
Call options by funds: $104K | Put options by funds: $517K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$1.38M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.32M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$803K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$414K |
| 5 |
VanEck Associates
New York
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$1.45M |
| 2 |
Morgan Stanley
New York
|
-$1.23M |
| 3 |
RA
Royce & Associates
New York
|
-$737K |
| 4 |
Millennium Management
New York
|
-$497K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$422K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Millennium Management
New York
| – | -$497K | -34,866 | Closed |
|
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$422K | -29,575 | Closed |
|
|
BRF
53
B. Riley Financial
Los Angeles,
California
| – | -$196K | -13,766 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$54K | -3,749 | Closed |
|
55
Envestnet Asset Management
Chicago,
Illinois
| – | -$31K | -2,161 | Closed |
|
|
GWM
56
Geneos Wealth Management
Englewood,
Colorado
| – | -$10K | -723 | Closed |
|
57
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$7K | -516 | Closed |
|
|
WEC
58
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$3.24K | -228 | Closed |
|
|
LTFS
59
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -100 | Closed |
|
NEWT Hedge Fund Activity: Q4 2016 in Review
49 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q4 2016, worth a combined $47.1M — up 11% from $42.6M a quarter earlier.
Fund positioning in NEWT was balanced in Q4 2016: 10 funds opened new positions, 10 closed out, 14 added to existing stakes and 15 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $1.38M. The largest seller was Coe Capital Management, exiting entirely with an estimated $1.45M sold.
- 49 institutional investors held NewtekOne (NEWT) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $47.1M of NewtekOne stock for Q4 2016, up 11% quarter-over-quarter.
- 10 funds opened new NewtekOne positions in Q4 2016 and 10 closed out, a net change of 0 holders.
- The largest NewtekOne buyer in Q4 2016 was LSV Asset Management, an estimated $1.38M added.
- The largest NewtekOne seller in Q4 2016 was Coe Capital Management, an estimated $1.45M sold.
Based on aggregated 13F filings for Q4 2016.