NewtekOne
NEWT
69 hedge funds and large institutions have $68.5M invested in NewtekOne in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 15 closing their positions.
134% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $597K
9% more capital invested
Capital invested by funds: $63M → $68.5M (+$5.55M)
1.42% more ownership
Funds ownership: 15.85% → 17.27% (+1.4%)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
7% less funds holding
Funds holding: 74 → 69 (-5)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$9.54M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.65M |
| 3 |
AWS
Atria Wealth Solutions
New York
|
+$376K |
| 4 |
VF
Virtu Financial
New York
|
+$253K |
| 5 |
QT
Quantbot Technologies
New York
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$3.07M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.69M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2.04M |
| 4 |
Millennium Management
New York
|
-$876K |
| 5 |
Two Sigma Advisers
New York
|
-$713K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
76
Axiom Investment Management
New York
| – | -$133K | -8,172 | Closed |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$58K | -3,541 | Closed |
|
78
US Bancorp
Minneapolis,
Minnesota
| – | -$33K | -2,000 | Closed |
|
|
BSSFA
79
Baron Silver Stevens Financial Advisors
Boca Raton,
Florida
| – | -$1.36K | -200 | Closed |
|
80
BlackRock
New York
| – | -$2K | -150 | Closed |
|
|
S
81
SignatureFD
Atlanta,
Georgia
| – | -$2K | -150 | Closed |
|
|
HI
82
Harbour Investments
Madison,
Wisconsin
| – | -$2K | -100 | Closed |
|
83
Simplex Trading
Chicago,
Illinois
| – | +$515 | +31 | New |
|
NEWT Hedge Fund Activity: Q4 2022 in Review
69 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q4 2022, worth a combined $68.5M — up 8.8% from $63M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NEWT and 11 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 23 added.
The largest buyer was Royce & Associates, adding an estimated $9.54M. The largest seller was Marshall Wace, cutting an estimated $3.07M.
- 69 institutional investors held NewtekOne (NEWT) as of Q4 2022, down from 74 in Q3 2022.
- Funds reported $68.5M of NewtekOne stock for Q4 2022, up 8.8% quarter-over-quarter.
- 11 funds opened new NewtekOne positions in Q4 2022 and 15 closed out, a net change of -4 holders.
- The largest NewtekOne buyer in Q4 2022 was Royce & Associates, an estimated $9.54M added.
- The largest NewtekOne seller in Q4 2022 was Marshall Wace, an estimated $3.07M sold.
Based on aggregated 13F filings for Q4 2022.