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NewtekOne
NEWT

Overview Fund Activity

49 hedge funds and large institutions have $39.7M invested in NewtekOne in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
14
Reduced
11
Closed
9
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.83M
2
VanEck Associates
VanEck Associates
New York
$690K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$280K
4
Two Sigma Advisers
Two Sigma Advisers
New York
$718K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$366K

Top Sellers

1
MCA
Mendon Capital Advisors
Florida
$636K
2
BCM
Bridgeway Capital Management
Texas
$232K
3
NC
Northpointe Capital
Michigan
$2.77M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
CCM
Connective Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.95M -$367K -28,832 -4%
RA
2
Royce & Associates
New York
$4.84M – – –
WFI
3
West Family Investments
California
$2.88M +$64.9K +5,100 +2%
NC
4
Northpointe Capital
Michigan
$2.77M -$879K -69,128 -24%
UBS Group
5
UBS Group
Switzerland
$2.51M +$54.4K +4,279 +2%
Morgan Stanley
6
Morgan Stanley
New York
$2.28M -$500K -39,305 -18%
BA
7
Bard Associates
Illinois
$2.02M +$4.44K +349 +0.2%
Bank of America
8
Bank of America
North Carolina
$1.83M +$1.76M +138,094 +2,302%
ZC
9
Zelman Capital
Ohio
$1.51M -$165K -13,000 -10%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.14M -$209K -16,445 -16%
Millennium Management
11
Millennium Management
New York
$1.1M +$129K +10,169 +13%
LSV Asset Management
12
LSV Asset Management
Illinois
$1.03M – – –
Two Sigma Advisers
13
Two Sigma Advisers
New York
$718K +$266K +20,900 +59%
VanEck Associates
14
VanEck Associates
New York
$690K +$690K +54,226 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$682K – – –
MCA
16
Mendon Capital Advisors
Florida
$636K -$2.34M -184,086 -79%
RJA
17
Raymond James & Associates
Florida
$619K +$9.38K +737 +2%
PCM
18
Perritt Capital Management
Illinois
$459K – – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$376K – – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$366K +$204K +16,070 +126%
PAG
21
Private Advisor Group
New Jersey
$346K – – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$280K +$280K +22,007 New
HighTower Advisors
23
HighTower Advisors
Illinois
$237K +$1.85K +142 +0.8%
BCM
24
Bridgeway Capital Management
Texas
$232K -$1.1M -86,128 -83%
CL
25
Chubb Ltd
Switzerland
$192K +$2.02K +159 +1%
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