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NewtekOne
NEWT

28 hedge funds and large institutions have $37.1M invested in NewtekOne in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

3,356% more capital invested

Capital invested by funds: $1.07M → $37.1M (+$36.1M)

2,700% more funds holding

Funds holding: 1 → 28 (+27)

Holders
28
Holders Change
+27
Holders Change %
+2,700%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
1
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.92M
2
PCM
Perritt Capital Management
Illinois
+$4.44M
3
AW
ACG Wealth
Georgia
+$3.43M
4
RA
Royce & Associates
New York
+$2.39M
5
PCM
Potomac Capital Management
New York
+$2.19M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.38M +$5.92M +432,200 New
PCM
2
Perritt Capital Management
Illinois
$5.94M +$4.44M +323,980 +414%
AW
3
ACG Wealth
Georgia
$3.7M +$3.43M +250,782 New
ZC
4
Zelman Capital
Ohio
$3.69M +$3.42M +250,000 New
RA
5
Royce & Associates
New York
$2.58M +$2.39M +174,500 New
PCM
6
Potomac Capital Management
New York
$2.36M +$2.19M +159,903 New
UBS Group
7
UBS Group
Switzerland
$2.3M +$2.13M +155,664 New
DCM
8
Dialectic Capital Management
Connecticut
$1.84M +$1.71M +125,000 New
BA
9
Bard Associates
Illinois
$1.64M +$1.52M +111,225 New
CRC
10
Curi RMB Capital
Illinois
$1.48M +$1.37M +100,000 New
WFI
11
West Family Investments
California
$872K +$809K +59,100 New
WA
12
Whitebox Advisors
Minnesota
$751K +$697K +50,892 New
NC
13
Northpointe Capital
Michigan
$678K +$630K +45,960 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$671K +$646K +47,160 New
CIM
15
Confluence Investment Management
Missouri
$590K +$548K +40,000 New
BCM
16
Bridgeway Capital Management
Texas
$557K +$517K +37,718 New
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$282K +$262K +19,100 New
CC
18
Chubb Corp
New Jersey
$195K +$182K +13,300 New
CS
19
Credit Suisse
Switzerland
$177K +$164K +11,966 New
Millennium Management
20
Millennium Management
New York
$152K +$141K +10,300 New
Morgan Stanley
21
Morgan Stanley
New York
$66K +$62K +4,528 New
LSV Asset Management
22
LSV Asset Management
Illinois
$61K +$56.7K +4,140 New
Wells Fargo
23
Wells Fargo
California
$59K +$54.8K +4,000 New
Deutsche Bank
24
Deutsche Bank
Germany
$45K +$42.3K +3,086 New
TRCT
25
Tower Research Capital (TRC)
New York
$37K +$34.3K +2,501 New
1
2

NEWT Hedge Fund Activity: Q4 2014 in Review

28 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q4 2014, worth a combined $37.1M — up 3,356% from $1.07M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NEWT positions and 0 closed out — a net gain of 27 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $5.92M.

  • 28 institutional investors held NewtekOne (NEWT) as of Q4 2014, up from 1 in Q3 2014.
  • Funds reported $37.1M of NewtekOne stock for Q4 2014, up 3,356% quarter-over-quarter.
  • 27 funds opened new NewtekOne positions in Q4 2014 and 0 closed out, a net change of +27 holders.
  • The largest NewtekOne buyer in Q4 2014 was Wellington Management Group, an estimated $5.92M added.

Based on aggregated 13F filings for Q4 2014.