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NewtekOne
NEWT

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+9
Holders Change %
+32.14%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
9
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
Curi RMB Capital
Illinois
$2.62M
2
RJA
Raymond James & Associates
Florida
$685K
3
BCM
Bridgeway Capital Management
Texas
$1.1M
4
Citadel Advisors
Citadel Advisors
Florida
$434K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$431K

Top Sellers

1
DCM
Dialectic Capital Management
Connecticut
$0
2
PCM
Potomac Capital Management
New York
$1.42M
3
CIM
Confluence Investment Management
Missouri
$0
4
UBS Group
UBS Group
Switzerland
$2.2M
5
RA
Royce & Associates
New York
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.18M +$36K +2,180 +0.5%
PCM
2
Perritt Capital Management
Illinois
$6.73M +$81K +4,900 +1%
ZC
3
Zelman Capital
Ohio
$4.23M +$99.2K +6,000 +2%
AW
4
ACG Wealth
Georgia
$3.98M -$163K -9,844 -4%
CRC
5
Curi RMB Capital
Illinois
$2.62M +$971K +58,725 +59%
RA
6
Royce & Associates
New York
$2.55M -$336K -20,300 -12%
UBS Group
7
UBS Group
Switzerland
$2.2M -$377K -22,827 -15%
BA
8
Bard Associates
Illinois
$1.77M -$71.5K -4,325 -4%
PCM
9
Potomac Capital Management
New York
$1.42M -$1.23M -74,140 -46%
BCM
10
Bridgeway Capital Management
Texas
$1.1M +$476K +28,800 +76%
WFI
11
West Family Investments
California
$977K – – –
WA
12
Whitebox Advisors
Minnesota
$786K -$55.3K -3,345 -7%
NC
13
Northpointe Capital
Michigan
$760K – – –
RJA
14
Raymond James & Associates
Florida
$685K +$685K +41,450 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$671K – – –
Citadel Advisors
16
Citadel Advisors
Florida
$434K +$434K +26,238 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$431K +$431K +26,100 New
MERSOM
18
Municipal Employees' Retirement System of Michigan
Michigan
$323K – – –
SIM
19
Spark Investment Management
New York
$263K +$263K +15,970 New
CS
20
Credit Suisse
Switzerland
$258K +$60.2K +3,644 +30%
BCM
21
BlueCrest Capital Management
Jersey
$258K +$258K +15,616 New
RCM
22
Rotella Capital Management
Washington
$225K +$225K +13,594 New
CSS
23
Cubist Systematic Strategies
Connecticut
$222K +$222K +13,428 New
CC
24
Chubb Corp
New Jersey
$220K – – –
PP
25
PDT Partners
New York
$200K +$200K +12,091 New
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