NEWT icon

NewtekOne
NEWT

Overview Fund Activity

56 hedge funds and large institutions have $63.6M invested in NewtekOne in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-11
Holders Change %
-16.42%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
23
Reduced
20
Closed
14
Calls
$638K
Puts
–
Net Calls
+$638K
Net Calls Change
+$818K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.07M
2
Morgan Stanley
2
Morgan Stanley
New York
$875K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.4M
4
Stifel Financial
4
Stifel Financial
Missouri
$844K
5
MCM
5
McKinley Capital Management
Alaska
$2.7M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$3.2M
2
Millennium Management
2
Millennium Management
New York
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
NC
4
Northpointe Capital
Michigan
$4.18M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$8K -$53 -3 -0.7%
WFI
52
West Family Investments
California
$3.82K -$664 -37,286 -15%
PCM
53
Penserra Capital Management
California
$3K -$391 -25 -12%
CG
54
Cutler Group
California
$2K -$37.7K -2,485 -95%
NFG
55
Next Financial Group
Texas
$2K -$4K -200 -67%
Barclays
56
Barclays
United Kingdom
$1K -$1.05K -59 -51%
Millennium Management
57
Millennium Management
New York
– -$980K -60,139 Closed
OAM
58
Oxford Asset Management
United Kingdom
– -$936K -57,487 Closed
IECM
59
Intrinsic Edge Capital Management
Illinois
– -$857K -52,587 Closed
KA
60
Kovack Advisors
Florida
– -$189K -11,606 Closed
Geode Capital Management
61
Geode Capital Management
Massachusetts
– -$180K -11,111 Closed
SPIA
62
Steward Partners Investment Advisory
New York
– -$173K -10,662 Closed
Ameriprise
63
Ameriprise
Minnesota
– -$171K -10,494 Closed
OIM
64
Opus Investment Management
Massachusetts
– -$44K -2,730 Closed
Creative Planning
65
Creative Planning
Kansas
– -$33K -2,000 Closed
DADC
66
D.A. Davidson & Co
Montana
– -$18K -1,125 Closed
Deutsche Bank
67
Deutsche Bank
Germany
– -$13K -800 Closed
SIA
68
SeaBridge Investment Advisors
New Jersey
– -$10K -620 Closed
TRCT
69
Tower Research Capital (TRC)
New York
– -$7K -457 Closed
PCM
70
Prelude Capital Management
New York
– -$7K -400 Closed
1 2
3