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NewtekOne
NEWT

35 hedge funds and large institutions have $41.1M invested in NewtekOne in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0% less capital invested

Capital invested by funds: $41.3M → $41.1M (-$196K)

5% less funds holding

Funds holding: 37 → 35 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
8
Reduced
8
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$1.75M
2
Morgan Stanley
Morgan Stanley
New York
+$1.07M
3
GCP
GSA Capital Partners
United Kingdom
+$862K
4
UBS Group
UBS Group
Switzerland
+$772K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$617K

Top Sellers

Rank Fund Capital Flow
1
AW
ACG Wealth
Georgia
-$3.83M
2
CRC
Curi RMB Capital
Illinois
-$2.28M
3
PCM
Potomac Capital Management
New York
-$1.42M
4
WA
Whitebox Advisors
Minnesota
-$786K
5
Citadel Advisors
Citadel Advisors
Florida
-$434K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.32M +$617K +35,100 +8%
PCM
2
Perritt Capital Management
Illinois
$7.21M -$3.45K -196 -0%
ZC
3
Zelman Capital
Ohio
$4.45M -$82.7K -4,700 -2%
RA
4
Royce & Associates
New York
$3.18M +$443K +25,200 +16%
UBS Group
5
UBS Group
Switzerland
$3.13M +$772K +43,887 +33%
NC
6
Northpointe Capital
Michigan
$2.58M +$1.75M +99,547 +217%
BA
7
Bard Associates
Illinois
$1.83M -$64.2K -3,650 -3%
Morgan Stanley
8
Morgan Stanley
New York
$1.27M +$1.07M +60,806 +560%
BCM
9
Bridgeway Capital Management
Texas
$1.18M – – –
WFI
10
West Family Investments
California
$1.05M – – –
GCP
11
GSA Capital Partners
United Kingdom
$868K +$862K +49,003 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$836K – – –
RJA
13
Raymond James & Associates
Florida
$724K -$10.9K -620 -1%
CCA
14
Catalyst Capital Advisors
New York
$531K +$528K +30,000 New
CRC
15
Curi RMB Capital
Illinois
$513K -$2.28M -129,782 -82%
Millennium Management
16
Millennium Management
New York
$466K +$257K +14,614 +125%
NCCM
17
Nine Chapters Capital Management
New Jersey
$443K +$440K +25,000 New
AW
18
ACG Wealth
Georgia
$414K -$3.83M -217,600 -90%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$363K -$98.5K -5,600 -21%
Goldman Sachs
20
Goldman Sachs
New York
$341K +$338K +19,223 New
MERSOM
21
Municipal Employees' Retirement System of Michigan
Michigan
$338K – – –
HIM
22
Hillsdale Investment Management
Ontario, Canada
$260K +$259K +14,700 New
CC
23
Chubb Corp
New Jersey
$236K – – –
AQR Capital Management
24
AQR Capital Management
Connecticut
$205K +$204K +11,586 New
Citigroup
25
Citigroup
New York
$74K +$71.5K +4,065 +3,504%
1
2

NEWT Hedge Fund Activity: Q2 2015 in Review

35 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q2 2015, worth a combined $41.1M — down 0.47% from $41.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NEWT and 10 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Northpointe Capital, adding an estimated $1.75M. The largest seller was ACG Wealth, cutting an estimated $3.83M.

  • 35 institutional investors held NewtekOne (NEWT) as of Q2 2015, down from 37 in Q1 2015.
  • Funds reported $41.1M of NewtekOne stock for Q2 2015, down 0.47% quarter-over-quarter.
  • 10 funds opened new NewtekOne positions in Q2 2015 and 12 closed out, a net change of -2 holders.
  • The largest NewtekOne buyer in Q2 2015 was Northpointe Capital, an estimated $1.75M added.
  • The largest NewtekOne seller in Q2 2015 was ACG Wealth, an estimated $3.83M sold.

Based on aggregated 13F filings for Q2 2015.