NewtekOne
NEWT
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.
1,015% more capital invested
Capital invested by funds: $39.3M → $438M (+$398M)
500% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 4
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
19% more funds holding
Funds holding: 37 → 44 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
97% less call options, than puts
Call options by funds: $1K | Put options by funds: $39K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$4.76M |
| 2 |
RA
Royce & Associates
New York
|
+$3.78M |
| 3 |
WFI
West Family Investments
Carlsbad,
California
|
+$1.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.58M |
| 5 |
Two Sigma Investments
New York
|
+$822K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$635K |
| 2 |
Goldman Sachs
New York
|
-$259K |
| 3 |
ZC
Zelman Capital
Beachwood,
Ohio
|
-$205K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$154K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$13.9K |
NEWT Hedge Fund Activity: Q4 2015 in Review
44 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q4 2015, worth a combined $438M — up 1,015% from $39.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NEWT positions and 4 closed out — a net gain of 7 holders — while 24 added to existing stakes and 4 trimmed.
The largest buyer was Mendon Capital Advisors, adding an estimated $4.76M. The largest seller was Perritt Capital Management, cutting an estimated $635K.
- 44 institutional investors held NewtekOne (NEWT) as of Q4 2015, up from 37 in Q3 2015.
- Funds reported $438M of NewtekOne stock for Q4 2015, up 1,015% quarter-over-quarter.
- 11 funds opened new NewtekOne positions in Q4 2015 and 4 closed out, a net change of +7 holders.
- The largest NewtekOne buyer in Q4 2015 was Mendon Capital Advisors, an estimated $4.76M added.
- The largest NewtekOne seller in Q4 2015 was Perritt Capital Management, an estimated $635K sold.
Based on aggregated 13F filings for Q4 2015.