NewtekOne
NEWT
NEWT
69 hedge funds and large institutions have $68.5M invested in NewtekOne in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less funds holding
Funds holding: 74 → 69 (-5)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Holders
69
Holding in Top 10
–
Calls
$1.4M
Puts
$597K
Top Buyers
| 1 | +$9.33M | |
| 2 | +$6.51M | |
| 3 | +$368K | |
| 4 |
VF
Virtu Financial
New York
|
+$248K |
| 5 |
QT
Quantbot Technologies
New York
|
+$169K |
Top Sellers
| 1 | -$3M | |
| 2 | -$2.65M | |
| 3 | -$2.04M | |
| 4 |
Millennium Management
New York
|
-$876K |
| 5 |
Two Sigma Advisers
New York
|
-$697K |