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NewtekOne

49 hedge funds and large institutions have $47.1M invested in NewtekOne in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
15
Closed
10
Calls
$104K
Puts
$517K
Net Calls
-$413K
Net Calls Change
-$661K
Name Holding Trade Value Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.1M -$97K -6,100 -0.9%
NC
2
Northpointe Capital
Michigan
$5.77M +$1.4M +88,151 +32%
RA
3
Royce & Associates
New York
$4.32M -$783K -49,225 -15%
UBS Group
4
UBS Group
Switzerland
$4.1M +$853K +53,636 +26%
WFI
5
West Family Investments
California
$3.45M -$159K -10,000 -4%
LSV Asset Management
6
LSV Asset Management
Illinois
$2.75M +$1.46M +91,922 +113%
BA
7
Bard Associates
Illinois
$2.63M +$77.2K +4,854 +3%
Bank of America
8
Bank of America
North Carolina
$2.22M -$79.5K -4,995 -3%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.5M +$232K +14,605 +18%
VanEck Associates
10
VanEck Associates
New York
$1.18M +$274K +17,240 +30%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$996K +$146K +9,205 +17%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$853K
RJA
13
Raymond James & Associates
Florida
$766K -$9.46K -595 -1%
Morgan Stanley
14
Morgan Stanley
New York
$568K -$1.31M -82,311 -70%
AAM
15
Advisors Asset Management
Colorado
$440K +$440K +27,683 New
Stifel Financial
16
Stifel Financial
Missouri
$432K -$136K -8,560 -24%
PAG
17
Private Advisor Group
New Jersey
$406K -$19.1K -1,230 -4%
MFS
18
MSI Financial Services
Massachusetts
$396K +$124K +7,763 +45%
PCM
19
Perritt Capital Management
Illinois
$375K -$203K -12,745 -35%
BCM
20
Bridgeway Capital Management
Texas
$289K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$277K -$264K -16,585 -49%
HighTower Advisors
22
HighTower Advisors
Illinois
$275K -$35.7K -2,198 -11%
OCG
23
Opus Capital Group
Ohio
$252K +$252K +15,887 New
CL
24
Chubb Ltd
Switzerland
$246K +$3.04K +191 +1%
Citadel Advisors
25
Citadel Advisors
Florida
$237K +$237K +14,925 New