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NewtekOne
NEWT

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

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

7% more funds holding

Funds holding: 55 → 59 (+4)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

0.81% less ownership

Funds ownership: 22.69% → 21.88% (-0.81%)

3% less capital invested

Capital invested by funds: $75.5M → $73.1M (-$2.44M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $286K

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

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$3.18M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$951K
3
AR
Advisory Research
Illinois
+$936K
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$891K
5
Morgan Stanley
Morgan Stanley
New York
+$666K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$3.06M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.42M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.15M
4
UBS Group
UBS Group
Switzerland
-$912K
5
OCG
Opus Capital Group
Ohio
-$711K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.4M +$951K +53,700 +8%
Invesco
2
Invesco
Georgia
$9.55M -$532K -30,052 -5%
AAM
3
Advisors Asset Management
Colorado
$6.78M +$3.18M +179,697 +86%
UBS Group
4
UBS Group
Switzerland
$6.47M -$912K -51,481 -13%
LSV Asset Management
5
LSV Asset Management
Illinois
$5.1M -$21.3K -1,200 -0.4%
BA
6
Bard Associates
Illinois
$3.11M -$26.7K -1,506 -0.9%
MCM
7
McKinley Capital Management
Alaska
$2.62M -$179K -10,123 -7%
VanEck Associates
8
VanEck Associates
New York
$2.32M -$47K -2,656 -2%
OCG
9
Opus Capital Group
Ohio
$2.17M -$711K -40,152 -25%
Ohio Public Employees Retirement System (OPERS)
10
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M -$197K -11,108 -10%
Morgan Stanley
11
Morgan Stanley
New York
$1.63M +$666K +37,594 +72%
GC
12
Guggenheim Capital
Illinois
$1.25M +$122K +6,895 +11%
Bank of America
13
Bank of America
North Carolina
$1.17M +$37.1K +2,093 +3%
Stifel Financial
14
Stifel Financial
Missouri
$985K +$148K +8,350 +18%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$969K – – –
RJA
16
Raymond James & Associates
Florida
$961K -$7.71K -435 -0.8%
AR
17
Advisory Research
Illinois
$955K +$936K +52,843 New
BI
18
Bramshill Investments
Florida
$918K -$91K -5,136 -9%
SMDAM
19
Sumitomo Mitsui DS Asset Management
Japan
$908K +$891K +50,283 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$901K -$471K -26,600 -35%
Goldman Sachs
21
Goldman Sachs
New York
$834K -$22.5K -1,269 -3%
Man Group
22
Man Group
United Kingdom
$772K +$757K +42,745 New
Two Sigma Investments
23
Two Sigma Investments
New York
$700K -$3.06M -172,708 -82%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$643K +$62.2K +3,510 +11%
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$568K +$557K +31,441 New
1
2 3

NEWT Hedge Fund Activity: Q1 2018 in Review

59 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2018, worth a combined $73.1M — down 3.2% from $75.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NEWT positions and 6 closed out — a net gain of 5 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $3.18M. The largest seller was Two Sigma Investments, cutting an estimated $3.06M.

  • 59 institutional investors held NewtekOne (NEWT) as of Q1 2018, up from 55 in Q4 2017.
  • Funds reported $73.1M of NewtekOne stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 11 funds opened new NewtekOne positions in Q1 2018 and 6 closed out, a net change of +5 holders.
  • The largest NewtekOne buyer in Q1 2018 was Advisors Asset Management, an estimated $3.18M added.
  • The largest NewtekOne seller in Q1 2018 was Two Sigma Investments, an estimated $3.06M sold.

Based on aggregated 13F filings for Q1 2018.