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NewtekOne
NEWT

54 hedge funds and large institutions have $79.7M invested in NewtekOne in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $839K

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

9% more capital invested

Capital invested by funds: $73.1M → $79.7M (+$6.63M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.52% less ownership

Funds ownership: 21.88% → 21.36% (-0.52%)

8% less funds holding

Funds holding: 59 → 54 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
22
Reduced
17
Closed
11
Calls
$1.45M
Puts
$839K
Net Calls
+$612K
Net Calls Change
+$898K

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$978K
2
RJA
Raymond James & Associates
Florida
+$561K
3
GCP
GSA Capital Partners
United Kingdom
+$409K
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$370K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$324K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.03M
2
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$568K
3
Man Group
Man Group
United Kingdom
-$547K
4
CPP
Crow Point Partners
Massachusetts
-$542K
5
Invesco
Invesco
Georgia
-$406K
Name Holding Trade Value Shares
Change 		Change in
Stake
QCIG
51
Quad-Cities Investment Group
Iowa
$2K +$1.9K +100 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1K -$7.81K -412 -91%
GWM
53
Geneos Wealth Management
Colorado
$1K – – –
Barclays
54
Barclays
United Kingdom
$1K +$625 +33 +183%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
– -$568K -31,441 Closed
CPP
56
Crow Point Partners
Massachusetts
– -$542K -30,000 Closed
VF
57
Virtu Financial
New York
– -$250K -13,839 Closed
QC
58
Quadrature Capital
United Kingdom
– -$234K -12,955 Closed
BCM
59
BlueCrest Capital Management
Jersey
– -$228K -12,608 Closed
Millennium Management
60
Millennium Management
New York
– -$217K -12,036 Closed
HighTower Advisors
61
HighTower Advisors
Illinois
– -$215K -11,903 Closed
RJFSA
62
Raymond James Financial Services Advisors
Florida
– -$188K -10,410 Closed
TRCT
63
Tower Research Capital (TRC)
New York
– -$105K -5,809 Closed
SWP
64
Stratos Wealth Partners
Ohio
– -$36K -2,000 Closed
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
– -$10K -560 Closed
1 2
3

NEWT Hedge Fund Activity: Q2 2018 in Review

54 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q2 2018, worth a combined $79.7M — up 9.1% from $73.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NEWT and 6 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was Advisors Asset Management, adding an estimated $978K. The largest seller was Bank of America, cutting an estimated $1.03M.

  • 54 institutional investors held NewtekOne (NEWT) as of Q2 2018, down from 59 in Q1 2018.
  • Funds reported $79.7M of NewtekOne stock for Q2 2018, up 9.1% quarter-over-quarter.
  • 6 funds opened new NewtekOne positions in Q2 2018 and 11 closed out, a net change of -5 holders.
  • The largest NewtekOne buyer in Q2 2018 was Advisors Asset Management, an estimated $978K added.
  • The largest NewtekOne seller in Q2 2018 was Bank of America, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2018.