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NewtekOne
NEWT

Overview Fund Activity

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.

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

1
Invesco
1
Invesco
Georgia
$10.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.91M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.42M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.41M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
RA
2
Royce & Associates
New York
$0
3
Axa
3
Axa
France
$198K
4
PCM
4
Perritt Capital Management
Illinois
$0
5
OCG
5
Opus Capital Group
Ohio
$2.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.7M 687,737 +102,400 +17%
Invesco
2
Invesco
Georgia
$10.3M 558,651 +537,651 +2,560%
UBS Group
3
UBS Group
Switzerland
$7.57M 409,318 -2,173 -0.5%
LSV Asset Management
4
LSV Asset Management
Illinois
$5.25M 283,693 -4,100 -1%
Two Sigma Investments
5
Two Sigma Investments
New York
$3.91M 211,432 +190,266 +899%
AAM
6
Advisors Asset Management
Colorado
$3.88M 209,643 +25,983 +14%
BA
7
Bard Associates
Illinois
$3.21M 173,453 -2,103 -1%
OCG
8
Opus Capital Group
Ohio
$2.96M 160,257 -19,475 -11%
MCM
9
McKinley Capital Management
Alaska
$2.87M 155,216 +3,787 +3%
VanEck Associates
10
VanEck Associates
New York
$2.42M 130,859 +6,212 +5%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.42M 130,748 +70,744 +118%
Ohio Public Employees Retirement System (OPERS)
12
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M 106,300 – –
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.41M 76,461 +61,400 +408%
Bank of America
14
Bank of America
North Carolina
$1.16M 62,913 -15,474 -20%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.15M 62,362 -900 -1%
GC
16
Guggenheim Capital
Illinois
$1.15M 62,178 +14,284 +30%
BI
17
Bramshill Investments
Florida
$1.03M 55,918 +55,918 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$992K 53,644 – –
RJA
19
Raymond James & Associates
Florida
$991K 53,594 +1,788 +3%
Morgan Stanley
20
Morgan Stanley
New York
$968K 52,350 +3,235 +7%
Goldman Sachs
21
Goldman Sachs
New York
$877K 47,428 -4,961 -9%
Stifel Financial
22
Stifel Financial
Missouri
$851K 46,085 -1,217 -3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$594K 32,117 +6,446 +25%
CPP
24
Crow Point Partners
Massachusetts
$555K 30,000 – –
MML Investors Services
25
MML Investors Services
Massachusetts
$533K 28,846 +19 +0.1%
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