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NewtekOne

65 hedge funds and large institutions have $70.5M invested in NewtekOne in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

5% more capital invested

Capital invested by funds: $67.5M → $70.5M (+$3.06M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.64% less ownership

Funds ownership: 20.48%18.84% (-1.6%)

6% less funds holding

Funds holding: 6965 (-4)

16% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $1.21M

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
21
Reduced
18
Closed
14
Calls
$1.01M
Puts
$1.21M
Net Calls
-$196K
Net Calls Change
-$644K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Advisor Group
Arizona
$54K -$36.7K -1,889 -41%
APA
52
American Portfolios Advisors
New York
$34.7K
SIA
53
SeaBridge Investment Advisors
New Jersey
$20K
JFA
54
JNBA Financial Advisors
Minnesota
$18K
VFA
55
Valeo Financial Advisors
Indiana
$18K
Nordea Investment Management
56
Nordea Investment Management
Sweden
$14K +$2.17K +112 +19%
Simplex Trading
57
Simplex Trading
Illinois
$14K +$13.1K +676 +1,325%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$8K +$7.44K +383 New
AIC
59
Ameritas Investment Company
Nebraska
$6K +$6.21K +320 New
QCIG
60
Quad-Cities Investment Group
Iowa
$2K
Deutsche Bank
61
Deutsche Bank
Germany
$1K
GWM
62
Geneos Wealth Management
Colorado
$1K
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.42M -81,650 Closed
HF
64
HRT Financial
New York
-$754K -43,259 Closed
Two Sigma Advisers
65
Two Sigma Advisers
New York
-$485K -27,836 Closed
BCM
66
BlueCrest Capital Management
Jersey
-$449K -25,751 Closed
Goldman Sachs
67
Goldman Sachs
New York
-$420K -24,097 Closed
EGA
68
Eagle Global Advisors
Texas
-$341K -19,551 Closed
HighTower Advisors
69
HighTower Advisors
Illinois
-$210K -12,063 Closed
FFW
70
Fusion Family Wealth
New York
-$189K -10,841 Closed
IA
71
IFP Advisors
Florida
-$120K -6,950 Closed
W
72
WealthOne
New York
-$42K -2,385 Closed
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
-$10K -600 Closed
Barclays
74
Barclays
United Kingdom
-$9.87K -508 -95%
NFG
75
Next Financial Group
Texas
-$2K -120 Closed

NEWT Hedge Fund Activity: Q1 2019 in Review

65 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2019, worth a combined $70.5M — up 4.5% from $67.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NEWT and 10 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 21 added.

The largest buyer was Morgan Stanley, adding an estimated $811K. The largest seller was Ohio Public Employees Retirement System (OPERS), exiting entirely with an estimated $1.42M sold.

  • 65 institutional investors held NewtekOne (NEWT) as of Q1 2019, down from 69 in Q4 2018.
  • Funds reported $70.5M of NewtekOne stock for Q1 2019, up 4.5% quarter-over-quarter.
  • 10 funds opened new NewtekOne positions in Q1 2019 and 14 closed out, a net change of -4 holders.
  • The largest NewtekOne buyer in Q1 2019 was Morgan Stanley, an estimated $811K added.
  • The largest NewtekOne seller in Q1 2019 was Ohio Public Employees Retirement System (OPERS), an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2019.