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NewtekOne
NEWT

58 hedge funds and large institutions have $56.8M invested in NewtekOne in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $1.73M

19% more capital invested

Capital invested by funds: $47.9M → $56.8M (+$8.89M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.51% less ownership

Funds ownership: 17.41% → 14.9% (-2.5%)

16% less funds holding

Funds holding: 69 → 58 (-11)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
58
Holders Change
-11
Holders Change %
-15.94%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
16
Reduced
20
Closed
21
Calls
$2.78M
Puts
$1.73M
Net Calls
+$1.05M
Net Calls Change
+$1.76M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$728K
2
RJA
Raymond James & Associates
Florida
+$574K
3
Group One Trading
Group One Trading
Illinois
+$485K
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$402K
5
Axa
Axa
France
+$363K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.04M
2
Invesco
Invesco
Georgia
-$1.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$763K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$715K
5
SCM
SG Capital Management
Illinois
-$691K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
51
RPG Investment Advisory
California
$4K +$3.17K +200 New
CTC
52
Central Trust Company
Missouri
$3K +$2.39K +151 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$2K -$56.9K -3,594 -97%
SCA
54
Stonebridge Capital Advisors
Minnesota
$2K – – –
GWM
55
Geneos Wealth Management
Colorado
$1K – – –
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$1K – – –
TI
57
tru Independence
Oregon
$18 – – –
Millennium Management
58
Millennium Management
New York
– -$2.04M -154,378 Closed
SCM
59
SG Capital Management
Illinois
– -$691K -52,312 Closed
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
– -$715K -45,137 Closed
AWA
61
Arkadios Wealth Advisors
Georgia
– -$554K -41,911 Closed
CI
62
Cavalier Investments
Georgia
– -$370K -28,000 Closed
AWS
63
AJ Wealth Strategies
New York
– -$369K -27,951 Closed
OR
64
Olympiad Research
Connecticut
– -$343K -25,992 Closed
Simplex Trading
65
Simplex Trading
Illinois
– -$291K -18,399 Closed
TPA
66
Trivium Point Advisory
Connecticut
– -$202K -14,767 Closed
ECM
67
ExodusPoint Capital Management
New York
– -$182K -13,742 Closed
GCP
68
GSA Capital Partners
United Kingdom
– -$181K -13,726 Closed
TSS
69
Two Sigma Securities
New York
– -$138K -10,425 Closed
MWNA
70
Marshall Wace North America
New York
– -$119K -9,016 Closed
Victory Capital Management
71
Victory Capital Management
Texas
– -$86K -6,454 Closed
WAP
72
Wealthcare Advisory Partners
Pennsylvania
– -$26K -2,000 Closed
ASN
73
Advisory Services Network
Georgia
– -$18K -1,387 Closed
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
– -$18K -1,365 Closed
SIA
75
SeaBridge Investment Advisors
New Jersey
– -$13K -1,000 Closed
1 2
3
4

NEWT Hedge Fund Activity: Q2 2020 in Review

58 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q2 2020, worth a combined $56.8M — up 19% from $47.9M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NEWT and 10 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Wellington Management Group, adding an estimated $728K. The largest seller was Millennium Management, exiting entirely with an estimated $2.04M sold.

  • 58 institutional investors held NewtekOne (NEWT) as of Q2 2020, down from 69 in Q1 2020.
  • Funds reported $56.8M of NewtekOne stock for Q2 2020, up 19% quarter-over-quarter.
  • 10 funds opened new NewtekOne positions in Q2 2020 and 21 closed out, a net change of -11 holders.
  • The largest NewtekOne buyer in Q2 2020 was Wellington Management Group, an estimated $728K added.
  • The largest NewtekOne seller in Q2 2020 was Millennium Management, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2020.