NewtekOne
NEWT
58 hedge funds and large institutions have $56.8M invested in NewtekOne in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 21 closing their positions.
61% more call options, than puts
Call options by funds: $2.78M | Put options by funds: $1.73M
19% more capital invested
Capital invested by funds: $47.9M → $56.8M (+$8.89M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.51% less ownership
Funds ownership: 17.41% → 14.9% (-2.5%)
16% less funds holding
Funds holding: 69 → 58 (-11)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$728K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$574K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$485K |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$402K |
| 5 |
Axa
Paris,
France
|
+$363K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.04M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.9M |
| 3 |
Two Sigma Investments
New York
|
-$763K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$715K |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$691K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VRM
76
Vectors Research Management
New York
| – | -$7K | -500 | Closed |
|
|
AIC
77
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$4K | -358 | Closed |
|
|
NFG
78
Next Financial Group
Houston,
Texas
| – | -$3K | -244 | Closed |
|
79
Fidelity Investments
Boston,
Massachusetts
| – | +$16 | +1 | New |
|
NEWT Hedge Fund Activity: Q2 2020 in Review
58 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q2 2020, worth a combined $56.8M — up 19% from $47.9M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of NEWT and 10 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 16 added.
The largest buyer was Wellington Management Group, adding an estimated $728K. The largest seller was Millennium Management, exiting entirely with an estimated $2.04M sold.
- 58 institutional investors held NewtekOne (NEWT) as of Q2 2020, down from 69 in Q1 2020.
- Funds reported $56.8M of NewtekOne stock for Q2 2020, up 19% quarter-over-quarter.
- 10 funds opened new NewtekOne positions in Q2 2020 and 21 closed out, a net change of -11 holders.
- The largest NewtekOne buyer in Q2 2020 was Wellington Management Group, an estimated $728K added.
- The largest NewtekOne seller in Q2 2020 was Millennium Management, an estimated $2.04M sold.
Based on aggregated 13F filings for Q2 2020.