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NewtekOne
NEWT

Overview Fund Activity

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.

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

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.07M
2
Morgan Stanley
2
Morgan Stanley
New York
$875K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.4M
4
Stifel Financial
4
Stifel Financial
Missouri
$844K
5
MCM
5
McKinley Capital Management
Alaska
$2.7M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$3.2M
2
Millennium Management
2
Millennium Management
New York
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
NC
4
Northpointe Capital
Michigan
$4.18M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.4M 585,337 +26,800 +5%
UBS Group
2
UBS Group
Switzerland
$7.33M 411,491 +12,809 +3%
LSV Asset Management
3
LSV Asset Management
Illinois
$5.13M 287,793 -161 -0.1%
NC
4
Northpointe Capital
Michigan
$4.18M 234,514 -48,618 -17%
RA
5
Royce & Associates
New York
$3.77M 211,357 – –
AAM
6
Advisors Asset Management
Colorado
$3.27M 183,660 +11,131 +6%
OCG
7
Opus Capital Group
Ohio
$3.2M 179,732 -55,263 -24%
BA
8
Bard Associates
Illinois
$3.13M 175,556 +600 +0.3%
MCM
9
McKinley Capital Management
Alaska
$2.7M 151,429 +15,548 +11%
VanEck Associates
10
VanEck Associates
New York
$2.22M 124,647 -16,382 -12%
Ohio Public Employees Retirement System (OPERS)
11
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M 106,300 – –
Bank of America
12
Bank of America
North Carolina
$1.4M 78,387 +2,516 +3%
Axa
13
Axa
France
$1.2M 67,200 +2,600 +4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.13M 63,262 – –
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.07M 60,004 +47,294 +372%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$956K 53,644 – –
Goldman Sachs
17
Goldman Sachs
New York
$934K 52,389 -33,297 -39%
RJA
18
Raymond James & Associates
Florida
$923K 51,806 +1,144 +2%
Morgan Stanley
19
Morgan Stanley
New York
$875K 49,115 +40,644 +480%
GC
20
Guggenheim Capital
Illinois
$854K 47,894 +2,837 +6%
Stifel Financial
21
Stifel Financial
Missouri
$844K 47,302 +16,866 +55%
CPP
22
Crow Point Partners
Massachusetts
$531K 30,000 – –
MML Investors Services
23
MML Investors Services
Massachusetts
$514K 28,827 +5,579 +24%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$457K 25,671 +9,744 +61%
PCM
25
Perritt Capital Management
Illinois
$416K 23,331 – –
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