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NewtekOne
NEWT

Overview Fund Activity

37 hedge funds and large institutions have $39.3M invested in NewtekOne in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
13
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$1.1M
2
BA
2
Bard Associates
Illinois
$2.27M
3
BCM
3
Bridgeway Capital Management
Texas
$1.51M
4
OCG
4
Opus Capital Group
Ohio
$370K
5
CCA
5
Catalyst Capital Advisors
New York
$863K

Top Sellers

1
RA
1
Royce & Associates
New York
$2.09M
2
Millennium Management
2
Millennium Management
New York
$0
3
AW
3
ACG Wealth
Georgia
$0
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$0
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.68M 467,580 -1,900 -0.4%
PCM
2
Perritt Capital Management
Illinois
$6.69M 406,890 +6 +0%
ZC
3
Zelman Capital
Ohio
$3.88M 236,300 -15,000 -6%
UBS Group
4
UBS Group
Switzerland
$3.08M 187,510 +10,786 +6%
NC
5
Northpointe Capital
Michigan
$2.37M 144,007 -1,500 -1%
BA
6
Bard Associates
Illinois
$2.27M 138,025 +34,775 +34%
RA
7
Royce & Associates
New York
$2.09M 127,400 -52,000 -29%
BCM
8
Bridgeway Capital Management
Texas
$1.51M 91,818 +25,300 +38%
Morgan Stanley
9
Morgan Stanley
New York
$1.27M 77,519 +5,864 +8%
LSV Asset Management
10
LSV Asset Management
Illinois
$1.1M 66,846 +62,706 +1,515%
WFI
11
West Family Investments
California
$971K 59,100 – –
CCA
12
Catalyst Capital Advisors
New York
$863K 52,500 +22,500 +75%
GCP
13
GSA Capital Partners
United Kingdom
$861K 52,400 +3,397 +7%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$775K 47,160 – –
RJA
15
Raymond James & Associates
Florida
$689K 41,930 +1,100 +3%
OCG
16
Opus Capital Group
Ohio
$370K 22,552 +22,552 New
Axa
17
Axa
France
$345K 21,000 +21,000 New
HighTower Advisors
18
HighTower Advisors
Illinois
$275K 16,920 +16,920 New
NCCM
19
Nine Chapters Capital Management
New Jersey
$273K 16,600 -8,400 -34%
PAG
20
Private Advisor Group
New Jersey
$266K 16,210 +16,210 New
Goldman Sachs
21
Goldman Sachs
New York
$259K 15,788 -3,435 -18%
CRC
22
Curi RMB Capital
Illinois
$234K 14,220 -14,723 -51%
CC
23
Chubb Corp
New Jersey
$219K 13,300 – –
Citadel Advisors
24
Citadel Advisors
Florida
$182K 11,087 +11,087 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$181K 11,039 -9,461 -46%
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