NewtekOne
NEWT
76 hedge funds and large institutions have $93.2M invested in NewtekOne in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
20% more capital invested
Capital invested by funds: $77.9M → $93.2M (+$15.3M)
19% more funds holding
Funds holding: 64 → 76 (+12)
2.76% more ownership
Funds ownership: 18.02% → 20.78% (+2.8%)
27% less call options, than puts
Call options by funds: $793K | Put options by funds: $1.09M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$9.99M |
| 2 |
Two Sigma Investments
New York
|
+$2.9M |
| 3 |
Millennium Management
New York
|
+$2.11M |
| 4 |
VanEck Associates
New York
|
+$1.04M |
| 5 |
D.E. Shaw & Co
New York
|
+$824K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$5.19M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$539K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$289K |
| 4 |
Morgan Stanley
New York
|
-$246K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$232K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IECM
76
Intrinsic Edge Capital Management
Chicago,
Illinois
| – | -$5.19M | -230,000 | Closed |
|
|
PI
77
PEAK6 Investments
Chicago,
Illinois
| – | -$177K | -7,829 | Closed |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$11K | -491 | Closed |
|
|
AIC
79
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$7K | -335 | Closed |
|
|
QCIG
80
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$2K | -100 | Closed |
|
NEWT Hedge Fund Activity: Q4 2019 in Review
76 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q4 2019, worth a combined $93.2M — up 20% from $77.9M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NEWT positions and 5 closed out — a net gain of 12 holders — while 25 added to existing stakes and 16 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $9.99M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $5.19M sold.
- 76 institutional investors held NewtekOne (NEWT) as of Q4 2019, up from 64 in Q3 2019.
- Funds reported $93.2M of NewtekOne stock for Q4 2019, up 20% quarter-over-quarter.
- 17 funds opened new NewtekOne positions in Q4 2019 and 5 closed out, a net change of +12 holders.
- The largest NewtekOne buyer in Q4 2019 was Invesco, an estimated $9.99M added.
- The largest NewtekOne seller in Q4 2019 was Intrinsic Edge Capital Management, an estimated $5.19M sold.
Based on aggregated 13F filings for Q4 2019.