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NewtekOne
NEWT

Overview Fund Activity

57 hedge funds and large institutions have $56.3M invested in NewtekOne in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-11
Holders Change %
-16.18%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
15
Reduced
20
Closed
21
Calls
$2.78M
Puts
$1.73M
Net Calls
+$1.05M
Net Calls Change
+$1.76M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.05M
2
RJA
2
Raymond James & Associates
Florida
$1.92M
3
Group One Trading
3
Group One Trading
Illinois
$558K
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$463K
5
Axa
5
Axa
France
$670K

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.92M
2
Millennium Management
2
Millennium Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$535K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.48M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
51
Central Trust Company
Missouri
$3K +$3K +151 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$2K -$72.6K -3,594 -97%
SCA
53
Stonebridge Capital Advisors
Minnesota
$2K – – –
GWM
54
Geneos Wealth Management
Colorado
$1K – – –
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$1K – – –
TI
56
tru Independence
Oregon
$18 – – –
Millennium Management
57
Millennium Management
New York
– -$2.04M -154,378 Closed
SCM
58
SG Capital Management
Illinois
– -$691K -52,312 Closed
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
– -$596K -45,137 Closed
AWA
60
Arkadios Wealth Advisors
Georgia
– -$554K -41,911 Closed
CI
61
Cavalier Investments
Georgia
– -$370K -28,000 Closed
AWS
62
AJ Wealth Strategies
New York
– -$369K -27,951 Closed
OR
63
Olympiad Research
Connecticut
– -$343K -25,992 Closed
Simplex Trading
64
Simplex Trading
Illinois
– -$243K -18,399 Closed
TPA
65
Trivium Point Advisory
Connecticut
– -$202K -14,767 Closed
ECM
66
ExodusPoint Capital Management
New York
– -$182K -13,742 Closed
GCP
67
GSA Capital Partners
United Kingdom
– -$181K -13,726 Closed
TSS
68
Two Sigma Securities
New York
– -$138K -10,425 Closed
MWNA
69
Marshall Wace North America
New York
– -$119K -9,016 Closed
Victory Capital Management
70
Victory Capital Management
Texas
– -$86K -6,454 Closed
WAP
71
Wealthcare Advisory Partners
Pennsylvania
– -$26K -2,000 Closed
ASN
72
Advisory Services Network
Georgia
– -$18K -1,387 Closed
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
– -$18K -1,365 Closed
SIA
74
SeaBridge Investment Advisors
New Jersey
– -$13K -1,000 Closed
VRM
75
Vectors Research Management
New York
– -$7K -500 Closed
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