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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
68
Holders Change
+19
Holders Change %
+38.78%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
23
Reduced
13
Closed
7
Calls
$473K
Puts
$1.56M
Net Calls
-$1.09M
Net Calls Change
-$676K

Top Buyers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
+$6.73M
2
UBS Group
UBS Group
Switzerland
+$2.37M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.27M
4
MCM
McKinley Capital Management
Alaska
+$2.21M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$1.74M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.69M
3
Bank of America
Bank of America
North Carolina
-$1.1M
4
RA
Royce & Associates
New York
-$974K
5
Two Sigma Investments
Two Sigma Investments
New York
-$642K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.1M -$1.69M -104,500 -15%
OCG
2
Opus Capital Group
Ohio
$7.32M +$6.73M +414,951 +2,612%
UBS Group
3
UBS Group
Switzerland
$6.86M +$2.37M +146,276 +57%
LSV Asset Management
4
LSV Asset Management
Illinois
$4.89M +$1.86M +114,906 +66%
NC
5
Northpointe Capital
Michigan
$4.34M -$1.74M -107,606 -30%
WFI
6
West Family Investments
California
$4.27M +$566K +34,900 +16%
RA
7
Royce & Associates
New York
$3.59M -$974K -60,100 -22%
BA
8
Bard Associates
Illinois
$2.95M +$136K +8,368 +5%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.38M +$2.27M +140,061 New
MCM
10
McKinley Capital Management
Alaska
$2.31M +$2.21M +136,282 New
IECM
11
Intrinsic Edge Capital Management
Illinois
$2.02M +$1.93M +119,191 New
VanEck Associates
12
VanEck Associates
New York
$1.88M +$590K +36,401 +49%
Ohio Public Employees Retirement System (OPERS)
13
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M +$1.72M +106,300 New
AAM
14
Advisors Asset Management
Colorado
$1.48M +$962K +59,308 +214%
Goldman Sachs
15
Goldman Sachs
New York
$1.28M +$1.22M +75,501 New
Bank of America
16
Bank of America
North Carolina
$1.23M -$1.1M -67,565 -48%
Axa
17
Axa
France
$1.1M +$1.05M +64,600 New
Two Sigma Investments
18
Two Sigma Investments
New York
$935K -$642K -39,580 -42%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$911K – – –
RJA
20
Raymond James & Associates
Florida
$845K +$25.5K +1,573 +3%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$791K -$261K -16,081 -26%
Millennium Management
22
Millennium Management
New York
$688K +$657K +40,507 New
CCA
23
Catalyst Capital Advisors
New York
$611K +$584K +36,000 New
SCM
24
Sterneck Capital Management
Missouri
$549K +$524K +32,319 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$522K +$216K +13,296 +76%
1
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NEWT Hedge Fund Activity: Q1 2017 in Review

68 of the 4,017 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.