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NewtekOne
NEWT

80 hedge funds and large institutions have $76.5M invested in NewtekOne in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $999K

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

0.86% more ownership

Funds ownership: 16.37% → 17.22% (+0.86%)

7% less funds holding

Funds holding: 86 → 80 (-6)

27% less capital invested

Capital invested by funds: $105M → $76.5M (-$28.9M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
30
Reduced
18
Closed
17
Calls
$1.9M
Puts
$999K
Net Calls
+$900K
Net Calls Change
-$2.9M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.16M
2
Millennium Management
Millennium Management
New York
+$4.11M
3
CRC
Curi RMB Capital
Illinois
+$3M
4
BPC
Banque Pictet & Cie
Switzerland
+$1.75M
5
PNAA
Pictet North America Advisors
Switzerland
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$5.32M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.22M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.06M
4
Two Sigma Investments
Two Sigma Investments
New York
-$607K
5
BI
Bramshill Investments
Florida
-$575K
Name Holding Trade Value Shares
Change 		Change in
Stake
BPC
76
Banque Pictet & Cie
Switzerland
$1.38K +$1.75M +72,800 New
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$1K – – –
SIS
78
Sound Income Strategies
Florida
$1K – – –
IAIM
79
International Assets Investment Management
Florida
$872 – – –
HF
80
HRT Financial
New York
– -$373K -13,973 Closed
AG
81
Algert Global
California
– -$285K -10,692 Closed
CL
82
Chubb Ltd
Switzerland
– -$285K -10,692 Closed
Ameriprise
83
Ameriprise
Minnesota
– -$269K -10,066 Closed
SL
84
Summitry LLC
California
– -$267K -10,000 Closed
N
85
Natixis
France
– -$259K -9,715 Closed
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
– -$231K -9,616 Closed
AIM
87
Axiom Investment Management
New York
– -$244K -9,172 Closed
TJHA
88
Thomas J. Herzfeld Advisors
Florida
– -$145K -5,417 Closed
MCC
89
Money Concepts Capital
Florida
– -$88K -3,302 Closed
FAG
90
Fortitude Advisory Group
Washington
– -$85K -3,201 Closed
MAM
91
Meeder Asset Management
Ohio
– -$30K -1,107 Closed
SSG
92
Summit Securities Group
New York
– -$8K -300 Closed
GAM
93
Gemmer Asset Management
California
– -$6K -250 Closed
Citigroup
94
Citigroup
New York
– -$2K -64 Closed
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
– -$1K -39 Closed
1 2 3
4

NEWT Hedge Fund Activity: Q2 2022 in Review

80 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q2 2022, worth a combined $76.5M — down 27% from $105M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NEWT and 12 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 30 added.

The largest buyer was Invesco, adding an estimated $4.16M. The largest seller was VanEck Associates, cutting an estimated $5.32M.

  • 80 institutional investors held NewtekOne (NEWT) as of Q2 2022, down from 86 in Q1 2022.
  • Funds reported $76.5M of NewtekOne stock for Q2 2022, down 27% quarter-over-quarter.
  • 12 funds opened new NewtekOne positions in Q2 2022 and 17 closed out, a net change of -5 holders.
  • The largest NewtekOne buyer in Q2 2022 was Invesco, an estimated $4.16M added.
  • The largest NewtekOne seller in Q2 2022 was VanEck Associates, an estimated $5.32M sold.

Based on aggregated 13F filings for Q2 2022.