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NewtekOne
NEWT

83 hedge funds and large institutions have $99M invested in NewtekOne in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

30% more call options, than puts

Call options by funds: $6.66M | Put options by funds: $5.13M

21% more capital invested

Capital invested by funds: $81.9M → $99M (+$17M)

15% more funds holding

Funds holding: 72 → 83 (+11)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

1.43% less ownership

Funds ownership: 14.03% → 12.6% (-1.4%)

Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
24
Reduced
25
Closed
10
Calls
$6.66M
Puts
$5.13M
Net Calls
+$1.53M
Net Calls Change
+$484K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.75M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.18M
3
HF
HRT Financial
New York
+$958K
4
LPL Financial
LPL Financial
California
+$678K
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$649K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.58M
2
Invesco
Invesco
Georgia
-$2.54M
3
BI
Bramshill Investments
Florida
-$2M
4
IAIM
International Assets Investment Management
Florida
-$1.71M
5
VanEck Associates
VanEck Associates
New York
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
76
Stonebridge Capital Advisors
Minnesota
$7K +$3.55K +113 +100%
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$2K – – –
BFA
78
Brendel Financial Advisors
New Hampshire
$2K +$1.51K +48 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$2K +$2.1K +67 New
SPIA
80
Steward Partners Investment Advisory
New York
$1K -$36.4K -1,158 -99%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$52 – – –
California Public Employees Retirement System
82
California Public Employees Retirement System
California
– -$1.09M -40,700 Closed
Axa
83
Axa
France
– -$983K -36,800 Closed
QC
84
Quadrature Capital
United Kingdom
– -$359K -13,463 Closed
C
85
Certuity
Florida
– -$322K -12,050 Closed
AIP
86
Ahrens Investment Partners
Louisiana
– -$227K -8,500 Closed
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
– -$214K -8,018 Closed
MA
88
Montag & Associates
Georgia
– -$200K -7,500 Closed
AA
89
Ancora Advisors
Ohio
– -$137K -5,112 Closed
VFA
90
Valeo Financial Advisors
Indiana
– -$86K -3,236 Closed
AIC
91
Ameritas Investment Company
Nebraska
– -$10.6K -396 Closed
Fidelity Investments
92
Fidelity Investments
Massachusetts
– +$31 +1 +100%
1 2 3
4

NEWT Hedge Fund Activity: Q2 2021 in Review

83 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q2 2021, worth a combined $99M — up 21% from $81.9M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NEWT positions and 10 closed out — a net gain of 11 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $1.75M. The largest seller was Wellington Management Group, cutting an estimated $2.58M.

  • 83 institutional investors held NewtekOne (NEWT) as of Q2 2021, up from 72 in Q1 2021.
  • Funds reported $99M of NewtekOne stock for Q2 2021, up 21% quarter-over-quarter.
  • 21 funds opened new NewtekOne positions in Q2 2021 and 10 closed out, a net change of +11 holders.
  • The largest NewtekOne buyer in Q2 2021 was Ameriprise, an estimated $1.75M added.
  • The largest NewtekOne seller in Q2 2021 was Wellington Management Group, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2021.