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NewtekOne

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.38M 432,200 +432,200 New
PCM
2
Perritt Capital Management
Illinois
$5.94M 402,180 +11,180 +3%
AW
3
ACG Wealth
Georgia
$3.7M 250,782 +250,782 New
ZC
4
Zelman Capital
Ohio
$3.69M 250,000 +250,000 New
RA
5
Royce & Associates
New York
$2.58M 174,500 +174,500 New
PCM
6
Potomac Capital Management
New York
$2.36M 159,903 +159,903 New
UBS Group
7
UBS Group
Switzerland
$2.3M 155,664 +155,664 New
DCM
8
Dialectic Capital Management
Connecticut
$1.85M 125,000 +125,000 New
BA
9
Bard Associates
Illinois
$1.64M 111,225 +111,225 New
CRC
10
Curi RMB Capital
Illinois
$1.48M 100,000 +100,000 New
WFI
11
West Family Investments
California
$872K 59,100 +59,100 New
WA
12
Whitebox Advisors
Minnesota
$751K 50,892 +50,892 New
NC
13
Northpointe Capital
Michigan
$678K 45,960 +45,960 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$671K 47,160 +47,160 New
CIM
15
Confluence Investment Management
Missouri
$590K 40,000 +40,000 New
BCM
16
Bridgeway Capital Management
Texas
$557K 37,718 +37,718 New
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$282K 19,100 +19,100 New
CC
18
Chubb Corp
New Jersey
$195K 13,300 +13,300 New
CS
19
Credit Suisse
Switzerland
$177K 11,966 +11,966 New
Millennium Management
20
Millennium Management
New York
$152K 10,300 +10,300 New
Morgan Stanley
21
Morgan Stanley
New York
$66K 4,528 +4,528 New
LSV Asset Management
22
LSV Asset Management
Illinois
$61K 4,140 +4,140 New
Wells Fargo
23
Wells Fargo
California
$59K 4,000 +4,000 New
Deutsche Bank
24
Deutsche Bank
Germany
$45K 3,086 +3,086 New
TRCT
25
Tower Research Capital (TRC)
New York
$37K 2,501 +2,501 New