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NewtekOne
NEWT

76 hedge funds and large institutions have $67.4M invested in NewtekOne in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

10% more funds holding

Funds holding: 69 → 76 (+7)

4.17% more ownership

Funds ownership: 17.27% → 21.44% (+4.2%)

7% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $2.02M

2% less capital invested

Capital invested by funds: $68.5M → $67.4M (-$1.18M)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
18
Reduced
21
Closed
16
Calls
$2.16M
Puts
$2.02M
Net Calls
+$137K
Net Calls Change
-$665K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$21.4M
2
PI
Putnam Investments
Massachusetts
+$3.74M
3
ACA
Aptus Capital Advisors
Alabama
+$2.2M
4
KAM
Knightsbridge Asset Management
California
+$1.18M
5
HF
HRT Financial
New York
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$6.47M
2
VanEck Associates
VanEck Associates
New York
-$5.37M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.35M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$877K
5
BPC
Banque Pictet & Cie
Switzerland
-$668K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$13 – – –
VanEck Associates
77
VanEck Associates
New York
– -$5.37M -330,655 Closed
Marshall Wace
78
Marshall Wace
United Kingdom
– -$1.35M -82,781 Closed
EMFAT
79
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$877K -53,970 Closed
BPC
80
Banque Pictet & Cie
Switzerland
– -$668K -41,079 Closed
PNAA
81
Pictet North America Advisors
Switzerland
– -$668K -41,079 Closed
MCM
82
McKinley Capital Management
Alaska
– -$658K -40,466 Closed
AWS
83
Atria Wealth Solutions
New York
– -$368K -22,620 Closed
BCM
84
Brookstone Capital Management
Illinois
– -$315K -20,056 Closed
AWM
85
Apollon Wealth Management
South Carolina
– -$252K -15,500 Closed
VF
86
Virtu Financial
New York
– -$248K -15,248 Closed
CMS
87
Capital Market Strategies
Florida
– -$184K -11,331 Closed
AWM
88
AE Wealth Management
Kansas
– -$180K -11,103 Closed
MCC
89
Money Concepts Capital
Florida
– -$62.3K -3,832 Closed
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
– -$14K -883 Closed
ZIG
91
Zullo Investment Group
Pennsylvania
– -$4.62K -284 Closed
Simplex Trading
92
Simplex Trading
Illinois
– -$511 -31 Closed
1 2 3
4

NEWT Hedge Fund Activity: Q1 2023 in Review

76 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2023, worth a combined $67.4M — down 1.7% from $68.5M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NEWT positions and 16 closed out — a net gain of 7 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was Royce & Associates, adding an estimated $21.4M. The largest seller was Invesco, cutting an estimated $6.47M.

  • 76 institutional investors held NewtekOne (NEWT) as of Q1 2023, up from 69 in Q4 2022.
  • Funds reported $67.4M of NewtekOne stock for Q1 2023, down 1.7% quarter-over-quarter.
  • 23 funds opened new NewtekOne positions in Q1 2023 and 16 closed out, a net change of +7 holders.
  • The largest NewtekOne buyer in Q1 2023 was Royce & Associates, an estimated $21.4M added.
  • The largest NewtekOne seller in Q1 2023 was Invesco, an estimated $6.47M sold.

Based on aggregated 13F filings for Q1 2023.