NewtekOne
NEWT
37 hedge funds and large institutions have $41.3M invested in NewtekOne in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
32% more funds holding
Funds holding: 28 → 37 (+9)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.12% less ownership
Funds ownership: 17.25% → 17.14% (-0.12%)
1% less capital inflows, than outflows
Capital inflows: $4.63M | Capital outflows: $4.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Curi RMB Capital
Chicago,
Illinois
|
+$943K |
| 2 |
Raymond James & Associates
St Petersburg,
Florida
|
+$666K |
| 3 |
Bridgeway Capital Management
Houston,
Texas
|
+$462K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$421K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$419K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dialectic Capital Management
Norwalk,
Connecticut
|
-$1.84M |
| 2 |
PCM
Potomac Capital Management
New York
|
-$1.19M |
| 3 |
Confluence Investment Management
St. Louis,
Missouri
|
-$590K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$367K |
| 5 |
Royce & Associates
New York
|
-$326K |
NEWT Hedge Fund Activity: Q1 2015 in Review
37 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2015, worth a combined $41.3M — up 11% from $37.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NEWT positions and 3 closed out — a net gain of 9 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Curi RMB Capital, adding an estimated $943K. The largest seller was Dialectic Capital Management, exiting entirely with an estimated $1.84M sold.
- 37 institutional investors held NewtekOne (NEWT) as of Q1 2015, up from 28 in Q4 2014.
- Funds reported $41.3M of NewtekOne stock for Q1 2015, up 11% quarter-over-quarter.
- 12 funds opened new NewtekOne positions in Q1 2015 and 3 closed out, a net change of +9 holders.
- The largest NewtekOne buyer in Q1 2015 was Curi RMB Capital, an estimated $943K added.
- The largest NewtekOne seller in Q1 2015 was Dialectic Capital Management, an estimated $1.84M sold.
Based on aggregated 13F filings for Q1 2015.