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NewtekOne
NEWT

59 hedge funds and large institutions have $73.1M invested in NewtekOne in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

7% more funds holding

Funds holding: 55 → 59 (+4)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

0.81% less ownership

Funds ownership: 22.69% → 21.88% (-0.81%)

3% less capital invested

Capital invested by funds: $75.5M → $73.1M (-$2.44M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $286K

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
19
Reduced
19
Closed
6
Calls
–
Puts
$286K
Net Calls
-$286K
Net Calls Change
+$282K

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$3.18M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$951K
3
AR
Advisory Research
Illinois
+$936K
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$891K
5
Morgan Stanley
Morgan Stanley
New York
+$666K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$3.06M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.42M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.15M
4
UBS Group
UBS Group
Switzerland
-$912K
5
OCG
Opus Capital Group
Ohio
-$711K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
51
IFP Advisors
Florida
$20K – – –
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K – – –
JFA
53
JNBA Financial Advisors
Minnesota
$16K – – –
VFA
54
Valeo Financial Advisors
Indiana
$16K – – –
AG
55
Advisor Group
Arizona
$14K +$3.01K +170 +29%
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$10K +$9.92K +560 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$8K – – –
GWM
58
Geneos Wealth Management
Colorado
$1K – – –
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
– -$2.42M -130,748 Closed
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
– -$1.15M -62,362 Closed
Group One Trading
61
Group One Trading
Illinois
– -$222K -12,000 Closed
CMBA
62
C.M. Bidwell & Associates
Hawaii
– -$159K -8,615 Closed
Macquarie Group
63
Macquarie Group
Australia
– -$120K -6,500 Closed
BlackRock
64
BlackRock
New York
– -$6K -300 Closed
Barclays
65
Barclays
United Kingdom
– -$4.71K -266 -94%
1 2
3

NEWT Hedge Fund Activity: Q1 2018 in Review

59 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2018, worth a combined $73.1M — down 3.2% from $75.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NEWT positions and 6 closed out — a net gain of 5 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $3.18M. The largest seller was Two Sigma Investments, cutting an estimated $3.06M.

  • 59 institutional investors held NewtekOne (NEWT) as of Q1 2018, up from 55 in Q4 2017.
  • Funds reported $73.1M of NewtekOne stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 11 funds opened new NewtekOne positions in Q1 2018 and 6 closed out, a net change of +5 holders.
  • The largest NewtekOne buyer in Q1 2018 was Advisors Asset Management, an estimated $3.18M added.
  • The largest NewtekOne seller in Q1 2018 was Two Sigma Investments, an estimated $3.06M sold.

Based on aggregated 13F filings for Q1 2018.