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NewtekOne
NEWT

86 hedge funds and large institutions have $105M invested in NewtekOne in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $5.33M | Put options by funds: $1.54M

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

16% more funds holding

Funds holding: 74 → 86 (+12)

2.51% less ownership

Funds ownership: 18.87% → 16.37% (-2.5%)

16% less capital invested

Capital invested by funds: $126M → $105M (-$20M)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
19
Reduced
24
Closed
7
Calls
$5.33M
Puts
$1.54M
Net Calls
+$3.8M
Net Calls Change
+$3.65M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$5.31M
2
Northern Trust
Northern Trust
Illinois
+$2.13M
3
MCA
Mendon Capital Advisors
Florida
+$1.93M
4
LCWP
Legacy Capital Wealth Partners
Arkansas
+$948K
5
GCP
GSA Capital Partners
United Kingdom
+$415K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$10.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.78M
3
Invesco
Invesco
Georgia
-$5.7M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.34M
5
EVM
Eaton Vance Management
Massachusetts
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
76
SignatureFD
Georgia
$6K – – –
GAM
77
Gemmer Asset Management
California
$6K +$3.37K +125 +100%
AA
78
AlphaMark Advisors
Kentucky
$5K – – –
SCA
79
Stonebridge Capital Advisors
Minnesota
$3K – – –
ACM
80
Aquatic Capital Management
Illinois
$3K +$2.7K +100 New
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$2K – – –
Citigroup
82
Citigroup
New York
$2K +$1.73K +64 New
SIS
83
Sound Income Strategies
Florida
$1K +$863 +32 New
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.05K +39 New
Wellington Management Group
85
Wellington Management Group
Massachusetts
– -$5.78M -209,037 Closed
EVM
86
Eaton Vance Management
Massachusetts
– -$1.79M -64,857 Closed
WWMSC
87
Wagner Wealth Management (South Carolina)
South Carolina
– -$79K -2,848 Closed
Simplex Trading
88
Simplex Trading
Illinois
– -$9.57K -355 Closed
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
– -$6.52K -236 Closed
SIC
90
Salem Investment Counselors
North Carolina
– -$6K -200 Closed
Fidelity Investments
91
Fidelity Investments
Massachusetts
– -$5K -185 Closed
C
92
Covestor
United Kingdom
– -$728 -27 -73%
FMP
93
Financial Management Professionals
Texas
– +$377 +14 New
1 2 3
4

NEWT Hedge Fund Activity: Q1 2022 in Review

86 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2022, worth a combined $105M — down 16% from $126M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NEWT positions and 7 closed out — a net gain of 14 holders — while 19 added to existing stakes and 24 trimmed.

The largest buyer was VanEck Associates, adding an estimated $5.31M. The largest seller was Royce & Associates, cutting an estimated $10.1M.

  • 86 institutional investors held NewtekOne (NEWT) as of Q1 2022, up from 74 in Q4 2021.
  • Funds reported $105M of NewtekOne stock for Q1 2022, down 16% quarter-over-quarter.
  • 21 funds opened new NewtekOne positions in Q1 2022 and 7 closed out, a net change of +14 holders.
  • The largest NewtekOne buyer in Q1 2022 was VanEck Associates, an estimated $5.31M added.
  • The largest NewtekOne seller in Q1 2022 was Royce & Associates, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2022.