NEWT icon

NewtekOne
NEWT

Overview Fund Activity

103 hedge funds and large institutions have $113M invested in NewtekOne in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
41
Reduced
31
Closed
16
Calls
$781K
Puts
$683K
Net Calls
+$98K
Net Calls Change
-$54K

Top Buyers

1
BlackRock
BlackRock
New York
$25.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.9M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$1.09M
4
ECM
ExodusPoint Capital Management
New York
$1.22M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.14M

Top Sellers

1
RA
Royce & Associates
New York
$9.36M
2
Franklin Resources
Franklin Resources
California
$0
3
Charles Schwab
Charles Schwab
California
$0
4
JAM
Jacobs Asset Management
New York
$0
5
Russell Investments Group
Russell Investments Group
United Kingdom
$526K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Sterling Capital Management
North Carolina
$922 +$922 +74 New
RIL
102
Rothschild Investment LLC
Illinois
$748 +$374 +30 +100%
Franklin Resources
103
Franklin Resources
California
– -$3.14M -250,067 Closed
Charles Schwab
104
Charles Schwab
California
– -$2.41M -192,073 Closed
JAM
105
Jacobs Asset Management
New York
– -$2.21M -176,203 Closed
AQR Capital Management
106
AQR Capital Management
Connecticut
– -$403K -32,043 Closed
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
– -$262K -20,805 Closed
DADC
108
D.A. Davidson & Co
Montana
– -$196K -15,564 Closed
KC
109
Kinloch Capital
Virginia
– -$170K -13,489 Closed
Two Sigma Advisers
110
Two Sigma Advisers
New York
– -$126K -10,000 Closed
SIA
111
SeaBridge Investment Advisors
New Jersey
– -$126K -10,000 Closed
QT
112
Quantbot Technologies
New York
– -$73.1K -5,815 Closed
Simplex Trading
113
Simplex Trading
Illinois
– -$31K -2,519 Closed
PAS
114
Point72 Asia (Singapore)
Singapore
– -$11.5K -916 Closed
QL
115
Quarry LP
New York
– -$6.16K -490 Closed
SPIA
116
Steward Partners Investment Advisory
New York
– -$2.51K -200 Closed
1IA
117
1620 Investment Advisors
Massachusetts
– -$1.95K -155 Closed
GI
118
GAMMA Investing
California
– -$38 -3 Closed
1 2 3 4
5