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NewtekOne
NEWT

Overview Fund Activity

67 hedge funds and large institutions have $64.8M invested in NewtekOne in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
19
Closed
11
Calls
$465K
Puts
$645K
Net Calls
-$180K
Net Calls Change
+$909K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$2.81M
2
OAM
2
Oxford Asset Management
United Kingdom
$936K
3
GC
3
Guggenheim Capital
Illinois
$734K
4
VanEck Associates
4
VanEck Associates
New York
$2.3M
5
NC
5
Northpointe Capital
Michigan
$4.61M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$3.83M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.03M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$857K
4
CCA
4
Catalyst Capital Advisors
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$333K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
51
Advantage Investment Management
Iowa
$47K +$10.6K +658 +29%
OIM
52
Opus Investment Management
Massachusetts
$44K – – –
CG
53
Cutler Group
California
$42K -$32K -1,991 -43%
Creative Planning
54
Creative Planning
Kansas
$33K +$14.4K +872 +77%
IA
55
IFP Advisors
Florida
$26K +$299 +18 +1%
AG
56
Advisor Group
Arizona
$22K +$9.95K +590 +83%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K +$948 +57 +5%
DADC
58
D.A. Davidson & Co
Montana
$18K – – –
Deutsche Bank
59
Deutsche Bank
Germany
$13K +$13K +800 New
SIA
60
SeaBridge Investment Advisors
New Jersey
$10K – – –
WA
61
WFG Advisors
Texas
$8K +$5.92K +367 +284%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$7K -$30.5K -1,997 -81%
PCM
63
Prelude Capital Management
New York
$7K +$7K +400 New
TRCT
64
Tower Research Capital (TRC)
New York
$7K +$7K +457 New
NFG
65
Next Financial Group
Texas
$5K – – –
PCM
66
Penserra Capital Management
California
$3K +$581 +42 +24%
Barclays
67
Barclays
United Kingdom
$2K +$1.81K +104 +945%
CCA
68
Catalyst Capital Advisors
New York
– -$611K -36,000 Closed
SCM
69
Sterneck Capital Management
Missouri
– -$549K -32,319 Closed
HHC
70
Hutchin Hill Capital
New York
– -$464K -27,300 Closed
HighTower Advisors
71
HighTower Advisors
Illinois
– -$300K -17,902 Closed
VKH
72
Virtu KCG Holdings
New York
– -$227K -13,392 Closed
Citadel Advisors
73
Citadel Advisors
Florida
– -$211K -12,415 Closed
TI
74
Trexquant Investment
Connecticut
– -$201K -11,822 Closed
Citigroup
75
Citigroup
New York
– -$126K -7,412 Closed
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