NewtekOne
NEWT
69 hedge funds and large institutions have $67.5M invested in NewtekOne in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 14 closing their positions.
94% more call options, than puts
Call options by funds: $927K | Put options by funds: $479K
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
13% more funds holding
Funds holding: 61 → 69 (+8)
0.55% less ownership
Funds ownership: 21.03% → 20.48% (-0.55%)
18% less capital invested
Capital invested by funds: $82.7M → $67.5M (-$15.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$1.82M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$904K |
| 3 |
HF
HRT Financial
New York
|
+$834K |
| 4 |
JP Morgan Chase
New York
|
+$788K |
| 5 |
BI
Bramshill Investments
Naples,
Florida
|
+$748K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$10.4M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$519K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$485K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$479K |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
-$470K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPCM
76
Kings Point Capital Management
Great Neck,
New York
| – | -$20K | -963 | Closed |
|
|
GP
77
Girard Partners
King Of Prussia,
Pennsylvania
| – | -$11K | -568 | Closed |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10K | -468 | Closed |
|
79
Fidelity Investments
Boston,
Massachusetts
| – | +$270 | +14 | New |
|
|
LPC
80
Loeb Partners Corp
New York
| – | +$424 | +22 | New |
|
81
Simplex Trading
Chicago,
Illinois
| – | +$984 | +51 | New |
|
NEWT Hedge Fund Activity: Q4 2018 in Review
69 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q4 2018, worth a combined $67.5M — down 18% from $82.7M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NEWT positions and 14 closed out — a net gain of 8 holders — while 23 added to existing stakes and 16 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $1.82M. The largest seller was Invesco, exiting entirely with an estimated $10.4M sold.
- 69 institutional investors held NewtekOne (NEWT) as of Q4 2018, up from 61 in Q3 2018.
- Funds reported $67.5M of NewtekOne stock for Q4 2018, down 18% quarter-over-quarter.
- 22 funds opened new NewtekOne positions in Q4 2018 and 14 closed out, a net change of +8 holders.
- The largest NewtekOne buyer in Q4 2018 was Marshall Wace, an estimated $1.82M added.
- The largest NewtekOne seller in Q4 2018 was Invesco, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2018.