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NewtekOne
NEWT

Overview Fund Activity

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
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

1
CCM
Coe Capital Management
Illinois
$1.45M
2
NC
Northpointe Capital
Michigan
$3.92M
3
Stifel Financial
Stifel Financial
Missouri
$510K
4
MFS
MSI Financial Services
Massachusetts
$244K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$485K

Top Sellers

1
ZC
Zelman Capital
Ohio
$0
2
Morgan Stanley
Morgan Stanley
New York
$1.68M
3
RA
Royce & Associates
New York
$4.57M
4
Millennium Management
Millennium Management
New York
$497K
5
MCA
Mendon Capital Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10M – – –
RA
2
Royce & Associates
New York
$4.57M -$856K -60,000 -16%
NC
3
Northpointe Capital
Michigan
$3.92M +$821K +57,574 +26%
WFI
4
West Family Investments
California
$3.23M – – –
UBS Group
5
UBS Group
Switzerland
$2.91M +$95.6K +6,705 +3%
BA
6
Bard Associates
Illinois
$2.29M +$29.2K +2,045 +1%
Bank of America
7
Bank of America
North Carolina
$2.07M +$10.2K +713 +0.5%
Morgan Stanley
8
Morgan Stanley
New York
$1.68M -$868K -60,840 -34%
CCM
9
Coe Capital Management
Illinois
$1.45M +$1.45M +97,202 New
LSV Asset Management
10
LSV Asset Management
Illinois
$1.16M – – –
Two Sigma Investments
11
Two Sigma Investments
New York
$1.14M -$131K -9,192 -10%
VanEck Associates
12
VanEck Associates
New York
$816K +$42.5K +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 -$42.8K -2,999 -5%
RJA
15
Raymond James & Associates
Florida
$696K +$1.94K +136 +0.3%
PCM
16
Perritt Capital Management
Illinois
$518K +$3.51K +246 +0.7%
Stifel Financial
17
Stifel Financial
Missouri
$510K +$510K +35,800 New
Millennium Management
18
Millennium Management
New York
$497K -$739K -51,839 -60%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$485K +$171K +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 +$13.5K +941 +5%
BCM
23
Bridgeway Capital Management
Texas
$260K – – –
MFS
24
MSI Financial Services
Massachusetts
$244K +$200K +14,030 +455%
CL
25
Chubb Ltd
Switzerland
$218K +$2.4K +168 +1%
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