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NewtekOne

89 hedge funds and large institutions have $103M invested in NewtekOne in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.84% less ownership

Funds ownership: 38.61%37.77% (-0.84%)

1% less funds holding

Funds holding: 9089 (-1)

12% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $1.29M

22% less capital invested

Capital invested by funds: $131M → $103M (-$28.8M)

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
33
Reduced
29
Closed
16
Calls
$1.13M
Puts
$1.29M
Net Calls
-$157K
Net Calls Change
-$215K
Name Holding Trade Value Shares
Change
Change in
Stake
QL
76
Quarry LP
New York
$15.8K +$16.9K +1,437 New
TRCT
77
Tower Research Capital (TRC)
New York
$11.6K -$65K -5,512 -84%
AB
78
Amalgamated Bank
New York
$9K -$14.7K -1,247 -61%
First Manhattan
79
First Manhattan
New York
$7.19K
CAM
80
Creekmur Asset Management
Illinois
$6.25K -$10.4K -883 -61%
PA
81
PSI Advisors
Florida
$6.05K
IA
82
IFP Advisors
Florida
$4.13K -$7.95K -675 -64%
SPIA
83
Steward Partners Investment Advisory
New York
$3.3K -$1.77K -150 -33%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$2.24K -$6.03K -512 -72%
AA
85
AlphaMark Advisors
Kentucky
$2K
CIA
86
Cape Investment Advisory
Georgia
$1.54K -$74.6K -6,328 -98%
CPG
87
Cornerstone Planning Group
New Jersey
$1.25K +$1.32K +112 New
FRA
88
Front Row Advisors
California
$897
AWM
89
Avior Wealth Management
Nebraska
$176 +$189 +16 New
ACA
90
Aptus Capital Advisors
Alabama
-$1.68M -121,770 Closed
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
-$683K -57,985 Closed
IFG
92
Independent Financial Group
California
-$740K -53,599 Closed
NSGL
93
No Street GP LP
California
-$690K -50,000 Closed
Jane Street
94
Jane Street
New York
-$649K -47,004 Closed
OQS
95
Occudo Quantitative Strategies
Florida
-$322K -23,350 Closed
TSS
96
Two Sigma Securities
New York
-$199K -14,442 Closed
CC
97
Centiva Capital
New York
-$192K -13,942 Closed
SG Americas Securities
98
SG Americas Securities
New York
-$180K -13,058 Closed
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
-$161K -11,641 Closed
SSG
100
Summit Securities Group
New York
-$27K -1,992 Closed

NEWT Hedge Fund Activity: Q1 2024 in Review

89 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2024, worth a combined $103M — down 22% from $131M a quarter earlier.

Fund positioning in NEWT was balanced in Q1 2024: 16 funds opened new positions, 16 closed out, 33 added to existing stakes and 29 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $2.58M. The largest seller was Aptus Capital Advisors, exiting entirely with an estimated $1.68M sold.

  • 89 institutional investors held NewtekOne (NEWT) as of Q1 2024, down from 90 in Q4 2023.
  • Funds reported $103M of NewtekOne stock for Q1 2024, down 22% quarter-over-quarter.
  • 16 funds opened new NewtekOne positions in Q1 2024 and 16 closed out, a net change of 0 holders.
  • The largest NewtekOne buyer in Q1 2024 was Franklin Resources, an estimated $2.58M added.
  • The largest NewtekOne seller in Q1 2024 was Aptus Capital Advisors, an estimated $1.68M sold.

Based on aggregated 13F filings for Q1 2024.