NewtekOne
NEWT
54 hedge funds and large institutions have $79.7M invested in NewtekOne in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 11 closing their positions.
73% more call options, than puts
Call options by funds: $1.45M | Put options by funds: $839K
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
9% more capital invested
Capital invested by funds: $73.1M → $79.7M (+$6.63M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.52% less ownership
Funds ownership: 21.88% → 21.36% (-0.52%)
8% less funds holding
Funds holding: 59 → 54 (-5)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$978K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$561K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$409K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$370K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$324K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.03M |
| 2 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$568K |
| 3 |
Man Group
London,
United Kingdom
|
-$547K |
| 4 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$542K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$406K |
NEWT Hedge Fund Activity: Q2 2018 in Review
54 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q2 2018, worth a combined $79.7M — up 9.1% from $73.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NEWT and 6 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 22 added.
The largest buyer was Advisors Asset Management, adding an estimated $978K. The largest seller was Bank of America, cutting an estimated $1.03M.
- 54 institutional investors held NewtekOne (NEWT) as of Q2 2018, down from 59 in Q1 2018.
- Funds reported $79.7M of NewtekOne stock for Q2 2018, up 9.1% quarter-over-quarter.
- 6 funds opened new NewtekOne positions in Q2 2018 and 11 closed out, a net change of -5 holders.
- The largest NewtekOne buyer in Q2 2018 was Advisors Asset Management, an estimated $978K added.
- The largest NewtekOne seller in Q2 2018 was Bank of America, an estimated $1.03M sold.
Based on aggregated 13F filings for Q2 2018.