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NewtekOne

86 hedge funds and large institutions have $105M invested in NewtekOne in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $5.33M | Put options by funds: $1.54M

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

16% more funds holding

Funds holding: 7486 (+12)

2.51% less ownership

Funds ownership: 18.87%16.37% (-2.5%)

16% less capital invested

Capital invested by funds: $126M → $105M (-$20M)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
19
Reduced
24
Closed
7
Calls
$5.33M
Puts
$1.54M
Net Calls
+$3.8M
Net Calls Change
+$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$229K +$231K +8,571 New
AWM
52
Apollon Wealth Management
South Carolina
$214K
MIM
53
MetLife Investment Management
New Jersey
$190K +$111K +4,109 +137%
TJHA
54
Thomas J. Herzfeld Advisors
Florida
$145K -$50.3K -1,867 -26%
Wells Fargo
55
Wells Fargo
California
$116K -$32.6K -1,210 -22%
JP Morgan Chase
56
JP Morgan Chase
New York
$103K -$60.9K -2,260 -37%
Bank of America
57
Bank of America
North Carolina
$103K +$60K +2,226 +135%
MCC
58
Money Concepts Capital
Florida
$88K +$89K +3,302 New
FAG
59
Fortitude Advisory Group
Washington
$85K
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$58K +$53.8K +1,995 +1,167%
US Bancorp
61
US Bancorp
Minnesota
$53K
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$40K
APA
63
American Portfolios Advisors
New York
$39.9K
MAM
64
Meeder Asset Management
Ohio
$30K
AIP
65
Ahrens Investment Partners
Louisiana
$29K -$13.5K -500 -31%
TRCT
66
Tower Research Capital (TRC)
New York
$29K +$30.1K +1,117 New
IA
67
IFP Advisors
Florida
$28K +$36.4K +1,350 New
ED
68
Exane Derivatives
France
$23.2K +$23.5K +870 New
PFGIA
69
Patriot Financial Group Insurance Agency
Massachusetts
$17K
PA
70
PSI Advisors
Florida
$15K +$8.09K +300 +120%
BFEC
71
Benjamin F. Edwards & Company
Missouri
$9K
ZIG
72
Zullo Investment Group
Pennsylvania
$8K
SSG
73
Summit Securities Group
New York
$8K +$8.09K +300 New
TF
74
Tompkins Financial
New York
$8K +$8.09K +300 New
BlackRock
75
BlackRock
New York
$6K

NEWT Hedge Fund Activity: Q1 2022 in Review

86 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2022, worth a combined $105M — down 16% from $126M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NEWT positions and 7 closed out — a net gain of 14 holders — while 19 added to existing stakes and 24 trimmed.

The largest buyer was VanEck Associates, adding an estimated $5.31M. The largest seller was Royce & Associates, cutting an estimated $10.1M.

  • 86 institutional investors held NewtekOne (NEWT) as of Q1 2022, up from 74 in Q4 2021.
  • Funds reported $105M of NewtekOne stock for Q1 2022, down 16% quarter-over-quarter.
  • 21 funds opened new NewtekOne positions in Q1 2022 and 7 closed out, a net change of +14 holders.
  • The largest NewtekOne buyer in Q1 2022 was VanEck Associates, an estimated $5.31M added.
  • The largest NewtekOne seller in Q1 2022 was Royce & Associates, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2022.