NewtekOne
NEWT
64 hedge funds and large institutions have $77.9M invested in NewtekOne in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 10 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 12
61% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $760K
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2% more funds holding
Funds holding: 63 → 64 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.42% less ownership
Funds ownership: 18.44% → 18.02% (-0.42%)
4% less capital invested
Capital invested by funds: $81.1M → $77.9M (-$3.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.22M |
| 2 |
NA
Navellier & Associates
Reno,
Nevada
|
+$1.19M |
| 3 |
Millennium Management
New York
|
+$664K |
| 4 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$621K |
| 5 |
Morgan Stanley
New York
|
+$428K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$3.57M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.02M |
| 3 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$878K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$713K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$688K |
NEWT Hedge Fund Activity: Q3 2019 in Review
64 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q3 2019, worth a combined $77.9M — down 3.8% from $81.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NEWT positions and 10 closed out — a net gain of 1 holder — while 26 added to existing stakes and 12 trimmed.
The largest buyer was Intrinsic Edge Capital Management, adding an estimated $2.22M. The largest seller was Private Advisor Group, exiting entirely with an estimated $3.57M sold.
- 64 institutional investors held NewtekOne (NEWT) as of Q3 2019, up from 63 in Q2 2019.
- Funds reported $77.9M of NewtekOne stock for Q3 2019, down 3.8% quarter-over-quarter.
- 11 funds opened new NewtekOne positions in Q3 2019 and 10 closed out, a net change of +1 holder.
- The largest NewtekOne buyer in Q3 2019 was Intrinsic Edge Capital Management, an estimated $2.22M added.
- The largest NewtekOne seller in Q3 2019 was Private Advisor Group, an estimated $3.57M sold.
Based on aggregated 13F filings for Q3 2019.