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NewtekOne
NEWT

Overview Fund Activity

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.

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

1
NC
1
Northpointe Capital
Michigan
$2.58M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.27M
3
GCP
3
GSA Capital Partners
United Kingdom
$868K
4
UBS Group
4
UBS Group
Switzerland
$3.13M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.32M

Top Sellers

1
AW
1
ACG Wealth
Georgia
$414K
2
CRC
2
Curi RMB Capital
Illinois
$513K
3
PCM
3
Potomac Capital Management
New York
$0
4
WA
4
Whitebox Advisors
Minnesota
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.32M 469,480 +35,100 +8%
PCM
2
Perritt Capital Management
Illinois
$7.21M 406,884 -196 -0%
ZC
3
Zelman Capital
Ohio
$4.45M 251,300 -4,700 -2%
RA
4
Royce & Associates
New York
$3.18M 179,400 +25,200 +16%
UBS Group
5
UBS Group
Switzerland
$3.13M 176,724 +43,887 +33%
NC
6
Northpointe Capital
Michigan
$2.58M 145,507 +99,547 +217%
BA
7
Bard Associates
Illinois
$1.83M 103,250 -3,650 -3%
Morgan Stanley
8
Morgan Stanley
New York
$1.27M 71,655 +60,806 +560%
BCM
9
Bridgeway Capital Management
Texas
$1.18M 66,518 – –
WFI
10
West Family Investments
California
$1.05M 59,100 – –
GCP
11
GSA Capital Partners
United Kingdom
$868K 49,003 +49,003 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$836K 47,160 – –
RJA
13
Raymond James & Associates
Florida
$724K 40,830 -620 -1%
CCA
14
Catalyst Capital Advisors
New York
$531K 30,000 +30,000 New
CRC
15
Curi RMB Capital
Illinois
$513K 28,943 -129,782 -82%
Millennium Management
16
Millennium Management
New York
$466K 26,300 +14,614 +125%
NCCM
17
Nine Chapters Capital Management
New Jersey
$443K 25,000 +25,000 New
AW
18
ACG Wealth
Georgia
$414K 23,338 -217,600 -90%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$363K 20,500 -5,600 -21%
Goldman Sachs
20
Goldman Sachs
New York
$341K 19,223 +19,223 New
MERSOM
21
Municipal Employees' Retirement System of Michigan
Michigan
$338K 19,100 – –
HIM
22
Hillsdale Investment Management
Ontario, Canada
$260K 14,700 +14,700 New
CC
23
Chubb Corp
New Jersey
$236K 13,300 – –
AQR Capital Management
24
AQR Capital Management
Connecticut
$205K 11,586 +11,586 New
Citigroup
25
Citigroup
New York
$74K 4,181 +4,065 +3,504%
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