NewtekOne
NEWT
100 hedge funds and large institutions have $123M invested in NewtekOne in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 11 closing their positions.
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
34% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 29
20% more capital invested
Capital invested by funds: $103M → $123M (+$20.1M)
17% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $911K
12% more funds holding
Funds holding: 89 → 100 (+11)
1.71% more ownership
Funds ownership: 37.77% → 39.48% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$2.22M |
| 2 |
JAM
Jacobs Asset Management
New York
|
+$2.17M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$1.94M |
| 4 |
Morgan Stanley
New York
|
+$915K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$872K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$8.04M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$365K |
| 3 |
A
AlphaQuest
New York
|
-$338K |
| 4 |
Goldman Sachs
New York
|
-$286K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$266K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
101
GSA Capital Partners
London,
United Kingdom
| – | -$365K | -33,211 | Closed |
|
|
AAM
102
Advisors Asset Management
Monument,
Colorado
| – | -$266K | -24,163 | Closed |
|
|
CC
103
Corton Capital
Carrying Place,
Ontario, Canada
| – | -$229K | -20,787 | Closed |
|
|
AIG
104
American International Group
New York
| – | -$126K | -11,489 | Closed |
|
105
Verition Fund Management
Greenwich,
Connecticut
| – | -$118K | -10,700 | Closed |
|
|
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$18.5K | -1,681 | Closed |
|
107
First Manhattan
New York
| – | -$7.19K | -654 | Closed |
|
|
CAM
108
Creekmur Asset Management
Morton,
Illinois
| – | -$6.25K | -568 | Closed |
|
|
PA
109
PSI Advisors
Tampa,
Florida
| – | -$6.05K | -550 | Closed |
|
|
CIA
110
Cape Investment Advisory
Mcdonough,
Georgia
| – | -$1.54K | -140 | Closed |
|
|
AWM
111
Avior Wealth Management
Omaha,
Nebraska
| – | -$176 | -16 | Closed |
|
NEWT Hedge Fund Activity: Q2 2024 in Review
100 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q2 2024, worth a combined $123M — up 20% from $103M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NEWT positions and 11 closed out — a net gain of 11 holders — while 39 added to existing stakes and 29 trimmed.
The largest buyer was Marshall Wace, adding an estimated $2.22M. The largest seller was Royce & Associates, cutting an estimated $8.04M.
- 100 institutional investors held NewtekOne (NEWT) as of Q2 2024, up from 89 in Q1 2024.
- Funds reported $123M of NewtekOne stock for Q2 2024, up 20% quarter-over-quarter.
- 22 funds opened new NewtekOne positions in Q2 2024 and 11 closed out, a net change of +11 holders.
- The largest NewtekOne buyer in Q2 2024 was Marshall Wace, an estimated $2.22M added.
- The largest NewtekOne seller in Q2 2024 was Royce & Associates, an estimated $8.04M sold.
Based on aggregated 13F filings for Q2 2024.