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NewtekOne
NEWT

Overview Fund Activity

63 hedge funds and large institutions have $81.1M invested in NewtekOne in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
16
Reduced
25
Closed
14
Calls
$1.34M
Puts
$976K
Net Calls
+$367K
Net Calls Change
+$563K

Top Buyers

1
IECM
Intrinsic Edge Capital Management
Illinois
$2.99M
2
PAG
Private Advisor Group
New Jersey
$3.57M
3
DCM
Driehaus Capital Management
Illinois
$1.02M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$713K
5
Millennium Management
Millennium Management
New York
$1.08M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$12.6M
2
OCG
Opus Capital Group
Ohio
$238K
3
UBS Group
UBS Group
Switzerland
$7.75M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$50K -$36.4K -1,596 -42%
APA
52
American Portfolios Advisors
New York
$40.7K – – –
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$35K -$56K -2,400 -62%
SIA
54
SeaBridge Investment Advisors
New Jersey
$23K – – –
VFA
55
Valeo Financial Advisors
Indiana
$21K – – –
AWM
56
Avior Wealth Management
Nebraska
$14K +$14K +600 New
Barclays
57
Barclays
United Kingdom
$5K +$4.4K +176 +733%
SCA
58
Stonebridge Capital Advisors
Minnesota
$3K +$3K +113 New
NFG
59
Next Financial Group
Texas
$3K +$3K +120 New
GWM
60
Geneos Wealth Management
Colorado
$2K – – –
QCIG
61
Quad-Cities Investment Group
Iowa
$2K – – –
SMDAM
62
Sumitomo Mitsui DS Asset Management
Japan
– -$820K -41,773 Closed
Marshall Wace
63
Marshall Wace
United Kingdom
– -$713K -36,280 Closed
GCP
64
GSA Capital Partners
United Kingdom
– -$477K -24,300 Closed
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
– -$281K -14,326 Closed
CSS
66
Cubist Systematic Strategies
Connecticut
– -$281K -14,305 Closed
AIM
67
Advantage Investment Management
Iowa
– -$262K -13,330 Closed
MWNA
68
Marshall Wace North America
New York
– -$67K -3,407 Closed
JFA
69
JNBA Financial Advisors
Minnesota
– -$18K -900 Closed
Simplex Trading
70
Simplex Trading
Illinois
– -$14K -727 Closed
Nordea Investment Management
71
Nordea Investment Management
Sweden
– -$14K -695 Closed
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
– -$8K -383 Closed
AIC
73
Ameritas Investment Company
Nebraska
– -$6K -320 Closed
Deutsche Bank
74
Deutsche Bank
Germany
– -$1K -100 Closed
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