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NewtekOne

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

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 4849 (+1)

10% less capital invested

Capital invested by funds: $44.3M → $39.7M (-$4.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.95M -$365K -28,832 -4%
RA
2
Royce & Associates
New York
$4.84M
WFI
3
West Family Investments
California
$2.88M +$64.5K +5,100 +2%
NC
4
Northpointe Capital
Michigan
$2.77M -$874K -69,128 -24%
UBS Group
5
UBS Group
Switzerland
$2.51M +$54.1K +4,279 +2%
Morgan Stanley
6
Morgan Stanley
New York
$2.27M -$497K -39,305 -18%
BA
7
Bard Associates
Illinois
$2.02M +$4.41K +349 +0.2%
Bank of America
8
Bank of America
North Carolina
$1.83M +$1.75M +138,094 +2,302%
ZC
9
Zelman Capital
Ohio
$1.51M -$164K -13,000 -10%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.14M -$208K -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 +$264K +20,900 +59%
VanEck Associates
14
VanEck Associates
New York
$690K +$686K +54,226 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$682K
MCA
16
Mendon Capital Advisors
Florida
$636K -$2.33M -184,086 -79%
RJA
17
Raymond James & Associates
Florida
$619K +$9.32K +737 +2%
PCM
18
Perritt Capital Management
Illinois
$459K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$376K
JP Morgan Chase
20
JP Morgan Chase
New York
$366K +$203K +16,070 +126%
PAG
21
Private Advisor Group
New Jersey
$346K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$280K +$278K +22,007 New
HighTower Advisors
23
HighTower Advisors
Illinois
$237K +$1.8K +142 +0.8%
BCM
24
Bridgeway Capital Management
Texas
$232K -$1.09M -86,128 -83%
CL
25
Chubb Ltd
Switzerland
$192K +$2.01K +159 +1%

NEWT Hedge Fund Activity: Q2 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q2 2016, worth a combined $39.7M — down 10% from $44.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NEWT positions and 9 closed out — a net gain of 1 holder — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $1.75M. The largest seller was Mendon Capital Advisors, cutting an estimated $2.33M.

  • 49 institutional investors held NewtekOne (NEWT) as of Q2 2016, up from 48 in Q1 2016.
  • Funds reported $39.7M of NewtekOne stock for Q2 2016, down 10% quarter-over-quarter.
  • 10 funds opened new NewtekOne positions in Q2 2016 and 9 closed out, a net change of +1 holder.
  • The largest NewtekOne buyer in Q2 2016 was Bank of America, an estimated $1.75M added.
  • The largest NewtekOne seller in Q2 2016 was Mendon Capital Advisors, an estimated $2.33M sold.

Based on aggregated 13F filings for Q2 2016.