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NewtekOne
NEWT

Overview Fund Activity

74 hedge funds and large institutions have $126M invested in NewtekOne in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
23
Reduced
15
Closed
15
Calls
$4.73M
Puts
$4.58M
Net Calls
+$151K
Net Calls Change
+$1.04M

Top Buyers

1
RA
Royce & Associates
New York
+$24.4M
2
Marshall Wace
Marshall Wace
United Kingdom
+$8.03M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.69M
4
EVM
Eaton Vance Management
Massachusetts
+$1.79M
5
Invesco
Invesco
Georgia
+$1.53M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.97M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.53M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.39M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.07M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$792K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$55K – – –
Bank of America
52
Bank of America
North Carolina
$46K -$2.28K -82 -5%
AIP
53
Ahrens Investment Partners
Louisiana
$44K +$44K +1,600 New
APA
54
American Portfolios Advisors
New York
$41.3K – – –
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$40K – – –
MAM
56
Meeder Asset Management
Ohio
$31K – – –
NFG
57
Next Financial Group
Texas
$23K +$6.73K +239 +41%
PFGIA
58
Patriot Financial Group Insurance Agency
Massachusetts
$18K – – –
Simplex Trading
59
Simplex Trading
Illinois
$9K -$467K -18,420 -98%
BFEC
60
Benjamin F. Edwards & Company
Missouri
$9K +$9K +336 New
ZIG
61
Zullo Investment Group
Pennsylvania
$8K +$8K +284 New
BlackRock
62
BlackRock
New York
$7K – – –
S
63
SignatureFD
Georgia
$7K – – –
PA
64
PSI Advisors
Florida
$7K +$7K +250 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$6.52K +$6.52K +236 New
SIC
66
Salem Investment Counselors
North Carolina
$6K -$3K -100 -33%
AA
67
AlphaMark Advisors
Kentucky
$6K – – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$5K +$117 +4 +2%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$5K +$5K +185 New
HI
70
Harbour Investments
Wisconsin
$3K -$47.5K -1,582 -94%
SCA
71
Stonebridge Capital Advisors
Minnesota
$3K – – –
GAM
72
Gemmer Asset Management
California
$3K – – –
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$2K – – –
C
74
Covestor
United Kingdom
$1K +$1K +37 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
– -$1.97M -70,885 Closed
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