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.
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 (-$188K)
5% less funds holding
Funds holding: 37 → 35 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.75M |
| 2 |
Morgan Stanley
New York
|
+$1.07M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$862K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$772K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$617K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$3.83M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2.28M |
| 3 |
PCM
Potomac Capital Management
New York
|
-$1.42M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$786K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$434K |
NEWT Hedge Fund Activity: Q2 2015 in Review
35 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q2 2015, worth a combined $41.1M — down 0.46% 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 0.46% 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.