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NewtekOne
NEWT

Overview Fund Activity

59 hedge funds and large institutions have $73.1M invested in NewtekOne in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
19
Reduced
19
Closed
6
Calls
–
Puts
$286K
Net Calls
-$286K
Net Calls Change
+$282K

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$3.13M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$970K
3
AR
Advisory Research
Illinois
+$955K
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$908K
5
Morgan Stanley
Morgan Stanley
New York
+$680K

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$3.12M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.42M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.15M
4
UBS Group
UBS Group
Switzerland
-$930K
5
OCG
Opus Capital Group
Ohio
-$726K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.4M +$970K +53,700 +8%
Invesco
2
Invesco
Georgia
$9.55M -$543K -30,052 -5%
AAM
3
Advisors Asset Management
Colorado
$6.78M +$3.13M +179,697 +86%
UBS Group
4
UBS Group
Switzerland
$6.47M -$930K -51,481 -13%
LSV Asset Management
5
LSV Asset Management
Illinois
$5.1M -$21.7K -1,200 -0.4%
BA
6
Bard Associates
Illinois
$3.11M -$27.2K -1,506 -0.9%
MCM
7
McKinley Capital Management
Alaska
$2.62M -$183K -10,123 -7%
VanEck Associates
8
VanEck Associates
New York
$2.32M -$48K -2,656 -2%
OCG
9
Opus Capital Group
Ohio
$2.17M -$726K -40,152 -25%
Ohio Public Employees Retirement System (OPERS)
10
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M -$201K -11,108 -10%
Morgan Stanley
11
Morgan Stanley
New York
$1.63M +$680K +37,594 +72%
GC
12
Guggenheim Capital
Illinois
$1.25M +$125K +6,895 +11%
Bank of America
13
Bank of America
North Carolina
$1.17M +$37.8K +2,093 +3%
Stifel Financial
14
Stifel Financial
Missouri
$985K +$151K +8,350 +18%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$969K – – –
RJA
16
Raymond James & Associates
Florida
$961K -$7.86K -435 -0.8%
AR
17
Advisory Research
Illinois
$955K +$955K +52,843 New
BI
18
Bramshill Investments
Florida
$918K -$92.8K -5,136 -9%
SMDAM
19
Sumitomo Mitsui DS Asset Management
Japan
$908K +$908K +50,283 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$901K -$481K -26,600 -35%
Goldman Sachs
21
Goldman Sachs
New York
$834K -$22.9K -1,269 -3%
Man Group
22
Man Group
United Kingdom
$772K +$772K +42,745 New
Two Sigma Investments
23
Two Sigma Investments
New York
$700K -$3.12M -172,708 -82%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$643K +$63.3K +3,510 +11%
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$568K +$568K +31,441 New
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