NewtekOne
NEWT
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.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
6% more funds holding
Funds holding: 35 → 37 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $41.1M → $39.3M (-$1.84M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$1.11M |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
+$614K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$447K |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$398K |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$397K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$918K |
| 2 |
Millennium Management
New York
|
-$466K |
| 3 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$414K |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$338K |
| 5 |
ZC
Zelman Capital
Beachwood,
Ohio
|
-$265K |
NEWT Hedge Fund Activity: Q3 2015 in Review
37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q3 2015, worth a combined $39.3M — down 4.5% from $41.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NEWT positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $1.11M. The largest seller was Royce & Associates, cutting an estimated $918K.
- 37 institutional investors held NewtekOne (NEWT) as of Q3 2015, up from 35 in Q2 2015.
- Funds reported $39.3M of NewtekOne stock for Q3 2015, down 4.5% quarter-over-quarter.
- 8 funds opened new NewtekOne positions in Q3 2015 and 6 closed out, a net change of +2 holders.
- The largest NewtekOne buyer in Q3 2015 was LSV Asset Management, an estimated $1.11M added.
- The largest NewtekOne seller in Q3 2015 was Royce & Associates, an estimated $918K sold.
Based on aggregated 13F filings for Q3 2015.