NewtekOne
NEWT
72 hedge funds and large institutions have $81.9M invested in NewtekOne in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 9 closing their positions.
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
38% more call options, than puts
Call options by funds: $3.81M | Put options by funds: $2.76M
35% more capital invested
Capital invested by funds: $60.9M → $81.9M (+$21M)
22% more funds holding
Funds holding: 59 → 72 (+13)
0.26% less ownership
Funds ownership: 14.28% → 14.03% (-0.26%)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$1.31M |
| 2 |
Morgan Stanley
New York
|
+$1.06M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$981K |
| 4 |
AC
Avenir Corporation
Alexandria,
Virginia
|
+$868K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$626K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.78M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
-$1.47M |
| 3 |
Two Sigma Investments
New York
|
-$1.31M |
| 4 |
D.E. Shaw & Co
New York
|
-$829K |
| 5 |
Two Sigma Advisers
New York
|
-$738K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Russell Investments Group
London,
United Kingdom
| – | -$162K | -8,250 | Closed |
|
77
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$50.2K | -2,200 | -100% |
|
|
ASN
78
Advisory Services Network
Atlanta,
Georgia
| – | -$29K | -1,487 | Closed |
|
|
BSSFA
79
Baron Silver Stevens Financial Advisors
Boca Raton,
Florida
| – | -$3K | -200 | Closed |
|
80
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -82 | Closed |
|
81
Fidelity Investments
Boston,
Massachusetts
| – | -$1.37K | -60 | -98% |
|
NEWT Hedge Fund Activity: Q1 2021 in Review
72 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2021, worth a combined $81.9M — up 35% from $60.9M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NEWT positions and 9 closed out — a net gain of 13 holders — while 19 added to existing stakes and 21 trimmed.
The largest buyer was VanEck Associates, adding an estimated $1.31M. The largest seller was Wellington Management Group, cutting an estimated $1.78M.
- 72 institutional investors held NewtekOne (NEWT) as of Q1 2021, up from 59 in Q4 2020.
- Funds reported $81.9M of NewtekOne stock for Q1 2021, up 35% quarter-over-quarter.
- 22 funds opened new NewtekOne positions in Q1 2021 and 9 closed out, a net change of +13 holders.
- The largest NewtekOne buyer in Q1 2021 was VanEck Associates, an estimated $1.31M added.
- The largest NewtekOne seller in Q1 2021 was Wellington Management Group, an estimated $1.78M sold.
Based on aggregated 13F filings for Q1 2021.