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NewtekOne
NEWT

Overview Fund Activity

67 hedge funds and large institutions have $64.8M invested in NewtekOne in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
19
Closed
11
Calls
$465K
Puts
$645K
Net Calls
-$180K
Net Calls Change
+$909K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$2.81M
2
OAM
2
Oxford Asset Management
United Kingdom
$936K
3
GC
3
Guggenheim Capital
Illinois
$734K
4
VanEck Associates
4
VanEck Associates
New York
$2.3M
5
NC
5
Northpointe Capital
Michigan
$4.61M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$3.83M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.03M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$857K
4
CCA
4
Catalyst Capital Advisors
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$333K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.1M 558,537 -34,300 -6%
UBS Group
2
UBS Group
Switzerland
$6.49M 398,682 -5,481 -1%
LSV Asset Management
3
LSV Asset Management
Illinois
$4.69M 287,954 – –
NC
4
Northpointe Capital
Michigan
$4.61M 283,132 +27,596 +11%
OCG
5
Opus Capital Group
Ohio
$3.83M 234,995 -195,843 -45%
WFI
6
West Family Investments
California
$3.75M 251,547 – –
RA
7
Royce & Associates
New York
$3.44M 211,357 – –
BA
8
Bard Associates
Illinois
$2.85M 174,956 +991 +0.6%
AAM
9
Advisors Asset Management
Colorado
$2.81M 172,529 +85,538 +98%
VanEck Associates
10
VanEck Associates
New York
$2.3M 141,029 +30,180 +27%
MCM
11
McKinley Capital Management
Alaska
$2.21M 135,881 -401 -0.3%
Ohio Public Employees Retirement System (OPERS)
12
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.73M 106,300 – –
Goldman Sachs
13
Goldman Sachs
New York
$1.4M 85,686 +10,185 +13%
Bank of America
14
Bank of America
North Carolina
$1.24M 75,871 +3,624 +5%
Axa
15
Axa
France
$1.05M 64,600 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.03M 63,262 -76,799 -55%
Millennium Management
17
Millennium Management
New York
$980K 60,139 +19,632 +48%
OAM
18
Oxford Asset Management
United Kingdom
$936K 57,487 +57,487 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$874K 53,644 – –
IECM
20
Intrinsic Edge Capital Management
Illinois
$857K 52,587 -66,604 -56%
RJA
21
Raymond James & Associates
Florida
$825K 50,662 +890 +2%
GC
22
Guggenheim Capital
Illinois
$734K 45,057 +34,073 +310%
Stifel Financial
23
Stifel Financial
Missouri
$495K 30,436 +823 +3%
CPP
24
Crow Point Partners
Massachusetts
$491K 30,000 – –
PAG
25
Private Advisor Group
New Jersey
$385K 23,510 -1,274 -5%
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