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NewtekOne
NEWT

69 hedge funds and large institutions have $47.9M invested in NewtekOne in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

3.37% less ownership

Funds ownership: 20.78% → 17.41% (-3.4%)

9% less funds holding

Funds holding: 76 → 69 (-7)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

40% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.77M

49% less capital invested

Capital invested by funds: $93.2M → $47.9M (-$45.3M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
20
Reduced
21
Closed
23
Calls
$1.06M
Puts
$1.77M
Net Calls
-$714K
Net Calls Change
-$420K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.76M
2
SCM
SG Capital Management
Illinois
+$995K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$542K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$535K
5
AWS
AJ Wealth Strategies
New York
+$532K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$5.05M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.48M
3
Two Sigma Investments
Two Sigma Investments
New York
-$968K
4
FAAS
First Allied Advisory Services
California
-$888K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$828K
Name Holding Trade Value Shares
Change 		Change in
Stake
AR
76
Advisory Research
Illinois
– -$581K -25,643 Closed
MML Investors Services
77
MML Investors Services
Massachusetts
– -$398K -17,564 Closed
JMPWA
78
JP Morgan Private Wealth Advisors
California
– -$393K -17,347 Closed
Geode Capital Management
79
Geode Capital Management
Massachusetts
– -$386K -17,076 Closed
CS
80
Credit Suisse
Switzerland
– -$329K -14,531 Closed
SS
81
Simplicity Solutions
Minnesota
– -$320K -14,126 Closed
Allianz Asset Management
82
Allianz Asset Management
Germany
– -$319K -14,099 Closed
DTL
83
Dynamic Technology Lab
Singapore
– -$287K -12,657 Closed
EGA
84
Eagle Global Advisors
Texas
– -$202K -8,940 Closed
CMBA
85
C.M. Bidwell & Associates
Hawaii
– -$127K -5,605 Closed
Russell Investments Group
86
Russell Investments Group
United Kingdom
– -$126K -5,600 Closed
TRCT
87
Tower Research Capital (TRC)
New York
– -$24K -1,057 Closed
AWM
88
Avior Wealth Management
Nebraska
– -$14K -660 Closed
Barclays
89
Barclays
United Kingdom
– -$9K -401 Closed
PA
90
PSI Advisors
Florida
– -$5K -250 Closed
Fidelity Investments
91
Fidelity Investments
Massachusetts
– -$1K -57 Closed
1 2 3
4

NEWT Hedge Fund Activity: Q1 2020 in Review

69 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2020, worth a combined $47.9M — down 49% from $93.2M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NEWT and 18 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 20 added.

The largest buyer was Two Sigma Advisers, adding an estimated $1.76M. The largest seller was UBS Group, cutting an estimated $5.05M.

  • 69 institutional investors held NewtekOne (NEWT) as of Q1 2020, down from 76 in Q4 2019.
  • Funds reported $47.9M of NewtekOne stock for Q1 2020, down 49% quarter-over-quarter.
  • 18 funds opened new NewtekOne positions in Q1 2020 and 23 closed out, a net change of -5 holders.
  • The largest NewtekOne buyer in Q1 2020 was Two Sigma Advisers, an estimated $1.76M added.
  • The largest NewtekOne seller in Q1 2020 was UBS Group, an estimated $5.05M sold.

Based on aggregated 13F filings for Q1 2020.