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NewtekOne
NEWT

Overview Fund Activity

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.

Holders
68
Holders Change
+19
Holders Change %
+38.78%
% of All Funds
1.7%
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

1
OCG
1
Opus Capital Group
Ohio
$7.32M
2
UBS Group
2
UBS Group
Switzerland
$6.86M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.38M
4
MCM
4
McKinley Capital Management
Alaska
$2.31M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$2.02M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$4.34M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.1M
3
Bank of America
3
Bank of America
North Carolina
$1.23M
4
RA
4
Royce & Associates
New York
$3.59M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$935K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.1M 592,837 -104,500 -15%
OCG
2
Opus Capital Group
Ohio
$7.32M 430,838 +414,951 +2,612%
UBS Group
3
UBS Group
Switzerland
$6.86M 404,163 +146,276 +57%
LSV Asset Management
4
LSV Asset Management
Illinois
$4.89M 287,954 +114,906 +66%
NC
5
Northpointe Capital
Michigan
$4.34M 255,536 -107,606 -30%
WFI
6
West Family Investments
California
$4.27M 251,547 +34,900 +16%
RA
7
Royce & Associates
New York
$3.59M 211,357 -60,100 -22%
BA
8
Bard Associates
Illinois
$2.95M 173,965 +8,368 +5%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.38M 140,061 +140,061 New
MCM
10
McKinley Capital Management
Alaska
$2.31M 136,282 +136,282 New
IECM
11
Intrinsic Edge Capital Management
Illinois
$2.02M 119,191 +119,191 New
VanEck Associates
12
VanEck Associates
New York
$1.88M 110,849 +36,401 +49%
Ohio Public Employees Retirement System (OPERS)
13
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M 106,300 +106,300 New
AAM
14
Advisors Asset Management
Colorado
$1.48M 86,991 +59,308 +214%
Goldman Sachs
15
Goldman Sachs
New York
$1.28M 75,501 +75,501 New
Bank of America
16
Bank of America
North Carolina
$1.23M 72,247 -67,565 -48%
Axa
17
Axa
France
$1.1M 64,600 +64,600 New
Two Sigma Investments
18
Two Sigma Investments
New York
$935K 55,042 -39,580 -42%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$911K 53,644 – –
RJA
20
Raymond James & Associates
Florida
$845K 49,772 +1,573 +3%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$791K 46,561 -16,081 -26%
Millennium Management
22
Millennium Management
New York
$688K 40,507 +40,507 New
CCA
23
Catalyst Capital Advisors
New York
$611K 36,000 +36,000 New
SCM
24
Sterneck Capital Management
Missouri
$549K 32,319 +32,319 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$522K 30,720 +13,296 +76%
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