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NewtekOne
NEWT

59 hedge funds and large institutions have $60.9M invested in NewtekOne in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $1.24M

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

18% more funds holding

Funds holding: 50 → 59 (+9)

7% more capital invested

Capital invested by funds: $57.1M → $60.9M (+$3.76M)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.24% less ownership

Funds ownership: 14.53% → 14.28% (-0.24%)

Holders
59
Holders Change
+9
Holders Change %
+18%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
16
Reduced
15
Closed
8
Calls
$2.96M
Puts
$1.24M
Net Calls
+$1.72M
Net Calls Change
-$1.06M

Top Buyers

Rank Fund Capital Flow
1
QC
Quadrature Capital
United Kingdom
+$1.4M
2
Two Sigma Investments
Two Sigma Investments
New York
+$981K
3
VanEck Associates
VanEck Associates
New York
+$878K
4
AWA
Arkadios Wealth Advisors
Georgia
+$805K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$798K

Top Sellers

Rank Fund Capital Flow
1
ACL
Azora Capital LP
Florida
-$3.46M
2
Morgan Stanley
Morgan Stanley
New York
-$1.15M
3
IFG
Independent Financial Group
California
-$513K
4
UBS Group
UBS Group
Switzerland
-$433K
5
N
Natixis
France
-$295K
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
51
Valeo Financial Advisors
Indiana
$18K – – –
PFGIA
52
Patriot Financial Group Insurance Agency
Massachusetts
$13K – – –
NFG
53
Next Financial Group
Texas
$5K – – –
BSSFA
54
Baron Silver Stevens Financial Advisors
Florida
$3K +$3.6K +200 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$2K -$1.35K -75 -48%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$1K – – –
Fidelity Investments
57
Fidelity Investments
Massachusetts
$1K +$1.1K +61 New
WFI
58
West Family Investments
California
$354 – – –
AIM
59
Axiom Investment Management
New York
$200 -$181K -10,072 -99%
ACL
60
Azora Capital LP
Florida
– -$3.46M -186,214 Closed
IFG
61
Independent Financial Group
California
– -$513K -27,600 Closed
N
62
Natixis
France
– -$295K -16,003 Closed
AIP
63
Ahrens Investment Partners
Louisiana
– -$189K -10,200 Closed
CCM
64
Chiron Capital Management
Florida
– -$19K -1,000 Closed
TRCT
65
Tower Research Capital (TRC)
New York
– -$9K -508 Closed
DWA
66
Dorsey Wright & Associates
California
– -$6K -319 Closed
Simplex Trading
67
Simplex Trading
Illinois
– -$1.8K -100 Closed
1 2
3

NEWT Hedge Fund Activity: Q4 2020 in Review

59 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q4 2020, worth a combined $60.9M — up 6.6% from $57.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NEWT positions and 8 closed out — a net gain of 9 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Quadrature Capital, opening a new position worth an estimated $1.4M. The largest seller was Azora Capital LP, exiting entirely with an estimated $3.46M sold.

  • 59 institutional investors held NewtekOne (NEWT) as of Q4 2020, up from 50 in Q3 2020.
  • Funds reported $60.9M of NewtekOne stock for Q4 2020, up 6.6% quarter-over-quarter.
  • 17 funds opened new NewtekOne positions in Q4 2020 and 8 closed out, a net change of +9 holders.
  • The largest NewtekOne buyer in Q4 2020 was Quadrature Capital, an estimated $1.4M added.
  • The largest NewtekOne seller in Q4 2020 was Azora Capital LP, an estimated $3.46M sold.

Based on aggregated 13F filings for Q4 2020.