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NewtekOne
NEWT

50 hedge funds and large institutions have $57.1M invested in NewtekOne in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $1.31M

1% more capital invested

Capital invested by funds: $56.8M → $57.1M (+$343K)

0.37% less ownership

Funds ownership: 14.9% → 14.53% (-0.37%)

14% less funds holding

Funds holding: 58 → 50 (-8)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
12
Reduced
20
Closed
17
Calls
$4.08M
Puts
$1.31M
Net Calls
+$2.77M
Net Calls Change
+$1.72M

Top Buyers

Rank Fund Capital Flow
1
ACL
Azora Capital LP
Florida
+$3.48M
2
Invesco
Invesco
Georgia
+$2.64M
3
VanEck Associates
VanEck Associates
New York
+$377K
4
FI
FormulaFolio Investments
Michigan
+$335K
5
N
Natixis
France
+$299K

Top Sellers

Rank Fund Capital Flow
1
P
&Partners
Tennessee
-$1.6M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$858K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$836K
4
LSV Asset Management
LSV Asset Management
Illinois
-$609K
5
NA
Navellier & Associates
Nevada
-$510K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
– -$836K -45,865 Closed
NA
52
Navellier & Associates
Nevada
– -$510K -28,006 Closed
EMFAT
53
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$463K -25,410 Closed
CSS
54
Cubist Systematic Strategies
Connecticut
– -$415K -22,762 Closed
AIM
55
Aigen Investment Management
New York
– -$401K -21,988 Closed
CL
56
Chubb Ltd
Switzerland
– -$320K -17,555 Closed
BAM
57
Belpointe Asset Management
Nevada
– -$195K -10,675 Closed
PP
58
Paloma Partners
Connecticut
– -$188K -10,316 Closed
Wells Fargo
59
Wells Fargo
California
– -$151K -8,065 -100%
Citigroup
60
Citigroup
New York
– -$127K -6,962 Closed
PAG
61
Private Advisor Group
New Jersey
– -$68K -3,734 Closed
TI
62
tru Independence
Oregon
– -$18 -1,000 Closed
EWP
63
Engrave Wealth Partners
Texas
– -$6K -331 Closed
RIA
64
RPG Investment Advisory
California
– -$4K -200 Closed
CTC
65
Central Trust Company
Missouri
– -$3K -151 Closed
SCA
66
Stonebridge Capital Advisors
Minnesota
– -$2K -113 Closed
1 2
3

NEWT Hedge Fund Activity: Q3 2020 in Review

50 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q3 2020, worth a combined $57.1M — up 0.6% from $56.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NEWT and 9 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 12 added.

The largest buyer was Azora Capital LP, opening a new position worth an estimated $3.48M. The largest seller was &Partners, exiting entirely with an estimated $1.6M sold.

  • 50 institutional investors held NewtekOne (NEWT) as of Q3 2020, down from 58 in Q2 2020.
  • Funds reported $57.1M of NewtekOne stock for Q3 2020, up 0.6% quarter-over-quarter.
  • 9 funds opened new NewtekOne positions in Q3 2020 and 17 closed out, a net change of -8 holders.
  • The largest NewtekOne buyer in Q3 2020 was Azora Capital LP, an estimated $3.48M added.
  • The largest NewtekOne seller in Q3 2020 was &Partners, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2020.