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NewtekOne
NEWT

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

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

2% less capital invested

Capital invested by funds: $64.8M → $63.6M (-$1.21M)

1.21% less ownership

Funds ownership: 22.95% → 21.74% (-1.2%)

16% less funds holding

Funds holding: 67 → 56 (-11)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

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

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$808K
2
Morgan Stanley
Morgan Stanley
New York
+$695K
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$458K
4
Stifel Financial
Stifel Financial
Missouri
+$288K
5
MCM
McKinley Capital Management
Alaska
+$266K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$980K
2
OCG
Opus Capital Group
Ohio
-$945K
3
OAM
Oxford Asset Management
United Kingdom
-$936K
4
IECM
Intrinsic Edge Capital Management
Illinois
-$857K
5
NC
Northpointe Capital
Michigan
-$831K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$8K -$51 -3 -0.7%
WFI
52
West Family Investments
California
$3.82K -$637K -37,286 -15%
PCM
53
Penserra Capital Management
California
$3K -$427 -25 -12%
CG
54
Cutler Group
California
$2K -$42.5K -2,485 -95%
NFG
55
Next Financial Group
Texas
$2K -$3.42K -200 -67%
Barclays
56
Barclays
United Kingdom
$1K -$1.01K -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
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NEWT Hedge Fund Activity: Q3 2017 in Review

56 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q3 2017, worth a combined $63.6M — down 1.9% from $64.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NEWT and 4 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was Arrowstreet Capital, adding an estimated $808K. The largest seller was Millennium Management, exiting entirely with an estimated $980K sold.

  • 56 institutional investors held NewtekOne (NEWT) as of Q3 2017, down from 67 in Q2 2017.
  • Funds reported $63.6M of NewtekOne stock for Q3 2017, down 1.9% quarter-over-quarter.
  • 4 funds opened new NewtekOne positions in Q3 2017 and 14 closed out, a net change of -10 holders.
  • The largest NewtekOne buyer in Q3 2017 was Arrowstreet Capital, an estimated $808K added.
  • The largest NewtekOne seller in Q3 2017 was Millennium Management, an estimated $980K sold.

Based on aggregated 13F filings for Q3 2017.