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NewtekOne

69 hedge funds and large institutions have $47.9M invested in NewtekOne in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

3.37% less ownership

Funds ownership: 20.78%17.41% (-3.4%)

9% less funds holding

Funds holding: 7669 (-7)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

40% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.77M

49% less capital invested

Capital invested by funds: $93.2M → $47.9M (-$45.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
20
Reduced
21
Closed
23
Calls
$1.06M
Puts
$1.77M
Net Calls
-$714K
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
Ancora Advisors
Ohio
$79K +$114K +6,014 New
JP Morgan Chase
52
JP Morgan Chase
New York
$51K -$241K -12,694 -77%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$49K +$70.2K +3,693 New
WAP
54
Wealthcare Advisory Partners
Pennsylvania
$26K +$38K +2,000 New
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$20K
APA
56
American Portfolios Advisors
New York
$19.7K -$49K -2,575 -63%
ASN
57
Advisory Services Network
Georgia
$18K -$25.2K -1,324 -49%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$18K +$26K +1,365 New
VFA
59
Valeo Financial Advisors
Indiana
$14K
SIA
60
SeaBridge Investment Advisors
New Jersey
$13K
VRM
61
Vectors Research Management
New York
$7K +$9.51K +500 New
DWA
62
Dorsey Wright & Associates
California
$5K -$1.69K -89 -18%
EWP
63
Engrave Wealth Partners
Texas
$4K +$57 +3 +0.9%
AIC
64
Ameritas Investment Company
Nebraska
$4K +$6.81K +358 New
NFG
65
Next Financial Group
Texas
$3K
GWM
66
Geneos Wealth Management
Colorado
$1K
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$1K
SCA
68
Stonebridge Capital Advisors
Minnesota
$1K
TI
69
tru Independence
Oregon
$13
Citadel Advisors
70
Citadel Advisors
Florida
-$792K -41,648 Closed
FAAS
71
First Allied Advisory Services
California
-$888K -39,548 Closed
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
-$828K -36,551 Closed
AAM
73
American Asset Management
Florida
-$797K -35,196 Closed
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
-$650K -28,686 Closed
AWM
75
AE Wealth Management
Kansas
-$631K -27,871 Closed

NEWT Hedge Fund Activity: Q1 2020 in Review

69 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2020, worth a combined $47.9M — down 49% from $93.2M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NEWT and 18 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 20 added.

The largest buyer was Two Sigma Advisers, adding an estimated $1.76M. The largest seller was UBS Group, cutting an estimated $5.05M.

  • 69 institutional investors held NewtekOne (NEWT) as of Q1 2020, down from 76 in Q4 2019.
  • Funds reported $47.9M of NewtekOne stock for Q1 2020, down 49% quarter-over-quarter.
  • 18 funds opened new NewtekOne positions in Q1 2020 and 23 closed out, a net change of -5 holders.
  • The largest NewtekOne buyer in Q1 2020 was Two Sigma Advisers, an estimated $1.76M added.
  • The largest NewtekOne seller in Q1 2020 was UBS Group, an estimated $5.05M sold.

Based on aggregated 13F filings for Q1 2020.