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NewtekOne
NEWT

49 hedge funds and large institutions have $42.6M invested in NewtekOne in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

7% more capital invested

Capital invested by funds: $39.7M → $42.6M (+$2.9M)

0% more funds holding

Funds holding: 49 → 49 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
12
Closed
5
Calls
$248K
Puts
–
Net Calls
+$248K
Net Calls Change
+$253K

Top Buyers

Rank Fund Capital Flow
1
CCM
Coe Capital Management
Illinois
+$1.3M
2
NC
Northpointe Capital
Michigan
+$771K
3
Stifel Financial
Stifel Financial
Missouri
+$479K
4
MFS
MSI Financial Services
Massachusetts
+$188K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$161K

Top Sellers

Rank Fund Capital Flow
1
ZC
Zelman Capital
Ohio
-$1.51M
2
Morgan Stanley
Morgan Stanley
New York
-$814K
3
RA
Royce & Associates
New York
-$803K
4
Millennium Management
Millennium Management
New York
-$694K
5
MCA
Mendon Capital Advisors
Florida
-$636K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10M – – –
RA
2
Royce & Associates
New York
$4.57M -$803K -60,000 -16%
NC
3
Northpointe Capital
Michigan
$3.92M +$771K +57,574 +26%
WFI
4
West Family Investments
California
$3.23M – – –
UBS Group
5
UBS Group
Switzerland
$2.91M +$89.7K +6,705 +3%
BA
6
Bard Associates
Illinois
$2.29M +$27.4K +2,045 +1%
Bank of America
7
Bank of America
North Carolina
$2.07M +$9.54K +713 +0.5%
Morgan Stanley
8
Morgan Stanley
New York
$1.68M -$814K -60,840 -34%
CCM
9
Coe Capital Management
Illinois
$1.45M +$1.3M +97,202 New
LSV Asset Management
10
LSV Asset Management
Illinois
$1.16M – – –
Two Sigma Investments
11
Two Sigma Investments
New York
$1.14M -$123K -9,192 -10%
VanEck Associates
12
VanEck Associates
New York
$816K +$39.9K +2,982 +5%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$765K – – –
Two Sigma Advisers
14
Two Sigma Advisers
New York
$762K -$40.1K -2,999 -5%
RJA
15
Raymond James & Associates
Florida
$696K +$1.82K +136 +0.3%
PCM
16
Perritt Capital Management
Illinois
$518K +$3.29K +246 +0.7%
Stifel Financial
17
Stifel Financial
Missouri
$510K +$479K +35,800 New
Millennium Management
18
Millennium Management
New York
$497K -$694K -51,839 -60%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$485K +$161K +12,002 +55%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$422K – – –
PAG
21
Private Advisor Group
New Jersey
$391K – – –
HighTower Advisors
22
HighTower Advisors
Illinois
$274K +$12.6K +941 +5%
BCM
23
Bridgeway Capital Management
Texas
$260K – – –
MFS
24
MSI Financial Services
Massachusetts
$244K +$188K +14,030 +455%
CL
25
Chubb Ltd
Switzerland
$218K +$2.25K +168 +1%
1
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NEWT Hedge Fund Activity: Q3 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q3 2016, worth a combined $42.6M — up 7.3% from $39.7M a quarter earlier.

Fund positioning in NEWT was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 12 trimmed.

The largest buyer was Coe Capital Management, opening a new position worth an estimated $1.3M. The largest seller was Zelman Capital, exiting entirely with an estimated $1.51M sold.

  • 49 institutional investors held NewtekOne (NEWT) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $42.6M of NewtekOne stock for Q3 2016, up 7.3% quarter-over-quarter.
  • 5 funds opened new NewtekOne positions in Q3 2016 and 5 closed out, a net change of 0 holders.
  • The largest NewtekOne buyer in Q3 2016 was Coe Capital Management, an estimated $1.3M added.
  • The largest NewtekOne seller in Q3 2016 was Zelman Capital, an estimated $1.51M sold.

Based on aggregated 13F filings for Q3 2016.