NewtekOne
NEWT
68 hedge funds and large institutions have $73.1M invested in NewtekOne in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 7 closing their positions.
286% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 7
77% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 13
55% more capital invested
Capital invested by funds: $47.1M → $73.1M (+$26M)
39% more funds holding
Funds holding: 49 → 68 (+19)
4.72% more ownership
Funds ownership: 20.29% → 25.01% (+4.7%)
70% less call options, than puts
Call options by funds: $473K | Put options by funds: $1.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$6.73M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.37M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.27M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$2.21M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.74M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.69M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.1M |
| 4 |
RA
Royce & Associates
New York
|
-$974K |
| 5 |
Two Sigma Investments
New York
|
-$642K |
NEWT Hedge Fund Activity: Q1 2017 in Review
68 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2017, worth a combined $73.1M — up 55% from $47.1M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new NEWT positions and 7 closed out — a net gain of 20 holders — while 23 added to existing stakes and 13 trimmed.
The largest buyer was Opus Capital Group, adding an estimated $6.73M. The largest seller was Northpointe Capital, cutting an estimated $1.74M.
- 68 institutional investors held NewtekOne (NEWT) as of Q1 2017, up from 49 in Q4 2016.
- Funds reported $73.1M of NewtekOne stock for Q1 2017, up 55% quarter-over-quarter.
- 27 funds opened new NewtekOne positions in Q1 2017 and 7 closed out, a net change of +20 holders.
- The largest NewtekOne buyer in Q1 2017 was Opus Capital Group, an estimated $6.73M added.
- The largest NewtekOne seller in Q1 2017 was Northpointe Capital, an estimated $1.74M sold.
Based on aggregated 13F filings for Q1 2017.