NewtekOne
NEWT
67 hedge funds and large institutions have $64.8M invested in NewtekOne in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 11 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 19
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 68 → 67 (-1)
2.06% less ownership
Funds ownership: 25.01% → 22.95% (-2.1%)
11% less capital invested
Capital invested by funds: $73.1M → $64.8M (-$8.29M)
28% less call options, than puts
Call options by funds: $465K | Put options by funds: $645K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.43M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$962K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$570K |
| 4 |
VanEck Associates
New York
|
+$505K |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$462K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$3.28M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.29M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$1.11M |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$611K |
| 5 |
Two Sigma Investments
New York
|
-$579K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
76
PEAK6 Group
Chicago,
Illinois
| – | -$81K | -4,762 | Closed |
|
|
PA
77
Parallel Advisors
San Francisco,
California
| – | -$59K | -3,640 | Closed |
|
78
BlackRock
New York
| – | -$5K | -300 | Closed |
|
NEWT Hedge Fund Activity: Q2 2017 in Review
67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q2 2017, worth a combined $64.8M — down 11% from $73.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NEWT and 10 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 25 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.43M. The largest seller was Opus Capital Group, cutting an estimated $3.28M.
- 67 institutional investors held NewtekOne (NEWT) as of Q2 2017, down from 68 in Q1 2017.
- Funds reported $64.8M of NewtekOne stock for Q2 2017, down 11% quarter-over-quarter.
- 10 funds opened new NewtekOne positions in Q2 2017 and 11 closed out, a net change of -1 holder.
- The largest NewtekOne buyer in Q2 2017 was Advisors Asset Management, an estimated $1.43M added.
- The largest NewtekOne seller in Q2 2017 was Opus Capital Group, an estimated $3.28M sold.
Based on aggregated 13F filings for Q2 2017.