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NewtekOne
NEWT

Overview Fund Activity

72 hedge funds and large institutions have $81.9M invested in NewtekOne in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+13
Holders Change %
+22.03%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
19
Reduced
21
Closed
9
Calls
$3.81M
Puts
$2.76M
Net Calls
+$1.05M
Net Calls Change
-$667K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$10.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.86M
3
AC
3
Avenir Corporation
Virginia
$1.02M
4
IAIM
4
International Assets Investment Management
Florida
$2.23M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$732K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.38M
2
QC
2
Quadrature Capital
United Kingdom
$359K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$214K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$868K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$103K – – –
Bank of America
52
Bank of America
North Carolina
$101K -$16.3K -612 -14%
VFA
53
Valeo Financial Advisors
Indiana
$86K +$61.8K +2,326 +256%
APA
54
American Portfolios Advisors
New York
$82.6K +$18.7K +700 +29%
MIM
55
MetLife Investment Management
New Jersey
$80.1K +$80.1K +3,000 New
US Bancorp
56
US Bancorp
Minnesota
$53K +$53K +2,000 New
GWM
57
Geneos Wealth Management
Colorado
$52K -$2.78K -100 -5%
HI
58
Harbour Investments
Wisconsin
$45K +$45K +1,673 New
Simplex Trading
59
Simplex Trading
Illinois
$38K +$38K +1,456 New
TRCT
60
Tower Research Capital (TRC)
New York
$35K +$35K +1,282 New
SPIA
61
Steward Partners Investment Advisory
New York
$31.4K +$31.4K +1,175 New
DOA
62
D'Orazio & Associates
Virginia
$27K +$27K +1,027 New
PFGIA
63
Patriot Financial Group Insurance Agency
Massachusetts
$17K – – –
NFG
64
Next Financial Group
Texas
$15K +$8.67K +334 +137%
RIM
65
Rockbridge Investment Management
New York
$14K +$14K +525 New
AIC
66
Ameritas Investment Company
Nebraska
$10.6K +$10.6K +396 New
AA
67
AlphaMark Advisors
Kentucky
$5K +$5K +200 New
SCA
68
Stonebridge Capital Advisors
Minnesota
$3K +$3K +113 New
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$2K – – –
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$40 – – –
Two Sigma Investments
71
Two Sigma Investments
New York
– -$1.31M -66,739 Closed
WFI
72
West Family Investments
California
– -$354 -17,971 Closed
FI
73
FormulaFolio Investments
Michigan
– -$352K -17,899 Closed
Koshinski Asset Management
74
Koshinski Asset Management
Illinois
– -$321K -16,289 Closed
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
– -$283K -14,384 Closed
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