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NewtekOne
NEWT

Overview Fund Activity

44 hedge funds and large institutions have $438M invested in NewtekOne in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
24
Reduced
4
Closed
4
Calls
$1K
Puts
$39K
Net Calls
-$38K
Net Calls Change
-$38K

Top Buyers

1
ACM
Americafirst Capital Management
California
$389M
2
MCA
Mendon Capital Advisors
Florida
$4.53M
3
RA
Royce & Associates
New York
$5.3M
4
WFI
West Family Investments
California
$2.41M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$8.15M

Top Sellers

1
PCM
Perritt Capital Management
Illinois
$5.24M
2
Goldman Sachs
Goldman Sachs
New York
$0
3
ZC
Zelman Capital
Ohio
$3.2M
4
Citadel Advisors
Citadel Advisors
Florida
$17K
5
UBS Group
UBS Group
Switzerland
$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$389M +$389M +27,199 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.15M +$1.45M +101,203 +22%
RA
3
Royce & Associates
New York
$5.3M +$3.47M +242,500 +190%
PCM
4
Perritt Capital Management
Illinois
$5.24M -$584K -40,787 -10%
MCA
5
Mendon Capital Advisors
Florida
$4.53M +$4.37M +305,480 +2,834%
ZC
6
Zelman Capital
Ohio
$3.2M -$189K -13,181 -6%
UBS Group
7
UBS Group
Switzerland
$2.67M -$12.8K -893 -0.5%
WFI
8
West Family Investments
California
$2.41M +$1.56M +109,245 +185%
NC
9
Northpointe Capital
Michigan
$2.37M – – –
BA
10
Bard Associates
Illinois
$2.18M +$204K +14,270 +10%
Morgan Stanley
11
Morgan Stanley
New York
$1.52M +$407K +28,432 +37%
BCM
12
Bridgeway Capital Management
Texas
$1.5M +$181K +12,623 +14%
LSV Asset Management
13
LSV Asset Management
Illinois
$1.16M +$204K +14,280 +21%
GCP
14
GSA Capital Partners
United Kingdom
$1.12M +$368K +25,696 +49%
Two Sigma Investments
15
Two Sigma Investments
New York
$756K +$756K +52,793 New
CCA
16
Catalyst Capital Advisors
New York
$752K – – –
RJA
17
Raymond James & Associates
Florida
$724K +$124K +8,639 +21%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$675K – – –
OCG
19
Opus Capital Group
Ohio
$400K +$76.9K +5,364 +24%
PAG
20
Private Advisor Group
New Jersey
$393K +$161K +11,210 +69%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$388K +$230K +16,065 +146%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$372K +$372K +26,000 New
HighTower Advisors
23
HighTower Advisors
Illinois
$330K +$85.8K +5,949 +35%
NI
24
Numeric Investors
Massachusetts
$317K +$317K +22,149 New
Axa
25
Axa
France
$301K – – –
1
2