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NewtekOne
NEWT

55 hedge funds and large institutions have $75.5M invested in NewtekOne in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

19% more capital invested

Capital invested by funds: $63.6M → $75.5M (+$11.9M)

0.95% more ownership

Funds ownership: 21.74% → 22.69% (+0.95%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 56 → 55 (-1)

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $575K

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
15
Closed
12
Calls
$7K
Puts
$575K
Net Calls
-$568K
Net Calls Change
-$1.21M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.53M
2
Two Sigma Investments
Two Sigma Investments
New York
+$3.37M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.82M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.25M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$4.18M
2
RA
Royce & Associates
New York
-$3.77M
3
Axa
Axa
France
-$1M
4
PCM
Perritt Capital Management
Illinois
-$416K
5
OCG
Opus Capital Group
Ohio
-$345K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.7M +$1.82M +102,400 +17%
Invesco
2
Invesco
Georgia
$10.3M +$9.53M +537,651 +2,560%
UBS Group
3
UBS Group
Switzerland
$7.57M -$38.5K -2,173 -0.5%
LSV Asset Management
4
LSV Asset Management
Illinois
$5.25M -$72.7K -4,100 -1%
Two Sigma Investments
5
Two Sigma Investments
New York
$3.91M +$3.37M +190,266 +899%
AAM
6
Advisors Asset Management
Colorado
$3.88M +$461K +25,983 +14%
BA
7
Bard Associates
Illinois
$3.21M -$37.3K -2,103 -1%
OCG
8
Opus Capital Group
Ohio
$2.96M -$345K -19,475 -11%
MCM
9
McKinley Capital Management
Alaska
$2.87M +$67.1K +3,787 +3%
VanEck Associates
10
VanEck Associates
New York
$2.42M +$110K +6,212 +5%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.42M +$1.25M +70,744 +118%
Ohio Public Employees Retirement System (OPERS)
12
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M – – –
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.41M +$1.09M +61,400 +408%
Bank of America
14
Bank of America
North Carolina
$1.16M -$274K -15,474 -20%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.15M -$16K -900 -1%
GC
16
Guggenheim Capital
Illinois
$1.15M +$253K +14,284 +30%
BI
17
Bramshill Investments
Florida
$1.03M +$991K +55,918 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$992K – – –
RJA
19
Raymond James & Associates
Florida
$991K +$31.7K +1,788 +3%
Morgan Stanley
20
Morgan Stanley
New York
$968K +$57.3K +3,235 +7%
Goldman Sachs
21
Goldman Sachs
New York
$877K -$87.9K -4,961 -9%
Stifel Financial
22
Stifel Financial
Missouri
$851K -$21.6K -1,217 -3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$594K +$114K +6,446 +25%
CPP
24
Crow Point Partners
Massachusetts
$555K – – –
MML Investors Services
25
MML Investors Services
Massachusetts
$533K +$337 +19 +0.1%
1
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NEWT Hedge Fund Activity: Q4 2017 in Review

55 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q4 2017, worth a combined $75.5M — up 19% from $63.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NEWT and 11 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 19 added.

The largest buyer was Invesco, adding an estimated $9.53M. The largest seller was Northpointe Capital, exiting entirely with an estimated $4.18M sold.

  • 55 institutional investors held NewtekOne (NEWT) as of Q4 2017, down from 56 in Q3 2017.
  • Funds reported $75.5M of NewtekOne stock for Q4 2017, up 19% quarter-over-quarter.
  • 11 funds opened new NewtekOne positions in Q4 2017 and 12 closed out, a net change of -1 holder.
  • The largest NewtekOne buyer in Q4 2017 was Invesco, an estimated $9.53M added.
  • The largest NewtekOne seller in Q4 2017 was Northpointe Capital, an estimated $4.18M sold.

Based on aggregated 13F filings for Q4 2017.