NewtekOne
NEWT
74 hedge funds and large institutions have $126M invested in NewtekOne in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 15 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
32% more capital invested
Capital invested by funds: $94.9M → $126M (+$30.6M)
3.72% more ownership
Funds ownership: 15.16% → 18.87% (+3.7%)
3% more call options, than puts
Call options by funds: $4.73M | Put options by funds: $4.58M
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less funds holding
Funds holding: 75 → 74 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$25.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$8.53M |
| 3 |
Two Sigma Advisers
New York
|
+$3.92M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$1.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.08M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.53M |
| 3 |
Two Sigma Investments
New York
|
-$1.48M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.13M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$792K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.53M | -55,071 | Closed |
|
|
77
Citadel Advisors
Miami,
Florida
| – | -$1.13M | -38,556 | Closed |
|
|
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$792K | -28,526 | Closed |
|
79
LSV Asset Management
Chicago,
Illinois
| – | -$772K | -27,875 | Closed |
|
80
Ameriprise
Minneapolis,
Minnesota
| – | -$666K | -24,004 | Closed |
|
81
Jane Street
New York
| – | -$611K | -20,820 | Closed |
|
|
GC
82
Guggenheim Capital
Chicago,
Illinois
| – | -$531K | -19,161 | Closed |
|
|
VF
83
Virtu Financial
New York
| – | -$482K | -17,383 | Closed |
|
|
SW
84
SVB Wealth
Boston,
Massachusetts
| – | -$377K | -13,607 | Closed |
|
|
SFI
85
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$204K | -7,366 | Closed |
|
|
CMBA
86
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$194K | -6,990 | Closed |
|
|
KIG
87
Kessler Investment Group
Columbus,
Indiana
| – | -$9K | -340 | Closed |
|
|
RIM
88
Rockbridge Investment Management
Syracuse,
New York
| – | -$3K | -103 | Closed |
|
NEWT Hedge Fund Activity: Q4 2021 in Review
74 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q4 2021, worth a combined $126M — up 32% from $94.9M a quarter earlier.
Fund positioning in NEWT was balanced in Q4 2021: 15 funds opened new positions, 15 closed out, 23 added to existing stakes and 15 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $25.9M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.08M sold.
- 74 institutional investors held NewtekOne (NEWT) as of Q4 2021, down from 75 in Q3 2021.
- Funds reported $126M of NewtekOne stock for Q4 2021, up 32% quarter-over-quarter.
- 15 funds opened new NewtekOne positions in Q4 2021 and 15 closed out, a net change of 0 holders.
- The largest NewtekOne buyer in Q4 2021 was Royce & Associates, an estimated $25.9M added.
- The largest NewtekOne seller in Q4 2021 was Susquehanna International Group, an estimated $2.08M sold.
Based on aggregated 13F filings for Q4 2021.