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NewtekOne
NEWT

56 hedge funds and large institutions have $63.6M invested in NewtekOne in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

2% less capital invested

Capital invested by funds: $64.8M → $63.6M (-$1.21M)

1.21% less ownership

Funds ownership: 22.95% → 21.74% (-1.2%)

16% less funds holding

Funds holding: 67 → 56 (-11)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
56
Holders Change
-11
Holders Change %
-16.42%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
23
Reduced
20
Closed
14
Calls
$638K
Puts
–
Net Calls
+$638K
Net Calls Change
+$818K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$808K
2
Morgan Stanley
Morgan Stanley
New York
+$695K
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$458K
4
Stifel Financial
Stifel Financial
Missouri
+$288K
5
MCM
McKinley Capital Management
Alaska
+$266K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$980K
2
OCG
Opus Capital Group
Ohio
-$945K
3
OAM
Oxford Asset Management
United Kingdom
-$936K
4
IECM
Intrinsic Edge Capital Management
Illinois
-$857K
5
NC
Northpointe Capital
Michigan
-$831K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.4M +$458K +26,800 +5%
UBS Group
2
UBS Group
Switzerland
$7.33M +$219K +12,809 +3%
LSV Asset Management
3
LSV Asset Management
Illinois
$5.13M -$2.75K -161 -0.1%
NC
4
Northpointe Capital
Michigan
$4.18M -$831K -48,618 -17%
RA
5
Royce & Associates
New York
$3.77M – – –
AAM
6
Advisors Asset Management
Colorado
$3.27M +$190K +11,131 +6%
OCG
7
Opus Capital Group
Ohio
$3.2M -$945K -55,263 -24%
BA
8
Bard Associates
Illinois
$3.13M +$10.3K +600 +0.3%
MCM
9
McKinley Capital Management
Alaska
$2.7M +$266K +15,548 +11%
VanEck Associates
10
VanEck Associates
New York
$2.22M -$280K -16,382 -12%
Ohio Public Employees Retirement System (OPERS)
11
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M – – –
Bank of America
12
Bank of America
North Carolina
$1.4M +$43K +2,516 +3%
Axa
13
Axa
France
$1.2M +$44.4K +2,600 +4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.13M – – –
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.07M +$808K +47,294 +372%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$956K – – –
Goldman Sachs
17
Goldman Sachs
New York
$934K -$569K -33,297 -39%
RJA
18
Raymond James & Associates
Florida
$923K +$19.6K +1,144 +2%
Morgan Stanley
19
Morgan Stanley
New York
$875K +$695K +40,644 +480%
GC
20
Guggenheim Capital
Illinois
$854K +$48.5K +2,837 +6%
Stifel Financial
21
Stifel Financial
Missouri
$844K +$288K +16,866 +55%
CPP
22
Crow Point Partners
Massachusetts
$531K – – –
MML Investors Services
23
MML Investors Services
Massachusetts
$514K +$95.4K +5,579 +24%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$457K +$167K +9,744 +61%
PCM
25
Perritt Capital Management
Illinois
$416K – – –
1
2 3

NEWT Hedge Fund Activity: Q3 2017 in Review

56 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q3 2017, worth a combined $63.6M — down 1.9% from $64.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NEWT and 4 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was Arrowstreet Capital, adding an estimated $808K. The largest seller was Millennium Management, exiting entirely with an estimated $980K sold.

  • 56 institutional investors held NewtekOne (NEWT) as of Q3 2017, down from 67 in Q2 2017.
  • Funds reported $63.6M of NewtekOne stock for Q3 2017, down 1.9% quarter-over-quarter.
  • 4 funds opened new NewtekOne positions in Q3 2017 and 14 closed out, a net change of -10 holders.
  • The largest NewtekOne buyer in Q3 2017 was Arrowstreet Capital, an estimated $808K added.
  • The largest NewtekOne seller in Q3 2017 was Millennium Management, an estimated $980K sold.

Based on aggregated 13F filings for Q3 2017.