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NewtekOne
NEWT

Overview Fund Activity

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.

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
22
Reduced
17
Closed
11
Calls
$1.45M
Puts
$839K
Net Calls
+$612K
Net Calls Change
+$898K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$8.78M
2
RJA
2
Raymond James & Associates
Florida
$1.65M
3
GCP
3
GSA Capital Partners
United Kingdom
$430K
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$389K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$339K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$216K
2
Man Group
2
Man Group
United Kingdom
$277K
3
SFI
3
Susquehanna Fundamental Investments
Pennsylvania
$0
4
CPP
4
Crow Point Partners
Massachusetts
$0
5
Invesco
5
Invesco
Georgia
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.8M 741,437 – –
Invesco
2
Invesco
Georgia
$10.1M 507,185 -21,414 -4%
AAM
3
Advisors Asset Management
Colorado
$8.78M 440,964 +51,624 +13%
UBS Group
4
UBS Group
Switzerland
$7.05M 354,091 -3,746 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$5.6M 281,193 -1,300 -0.5%
BA
6
Bard Associates
Illinois
$3.37M 169,048 -2,899 -2%
MCM
7
McKinley Capital Management
Alaska
$3.11M 156,019 +10,926 +8%
VanEck Associates
8
VanEck Associates
New York
$2.65M 133,242 +5,039 +4%
OCG
9
Opus Capital Group
Ohio
$2.39M 119,931 -174 -0.1%
Ohio Public Employees Retirement System (OPERS)
10
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.9M 95,192 – –
Morgan Stanley
11
Morgan Stanley
New York
$1.77M 88,867 -1,077 -1%
RJA
12
Raymond James & Associates
Florida
$1.65M 82,764 +29,605 +56%
Stifel Financial
13
Stifel Financial
Missouri
$1.34M 67,195 +12,760 +23%
AR
14
Advisory Research
Illinois
$1.27M 63,699 +10,856 +21%
GC
15
Guggenheim Capital
Illinois
$1.25M 62,903 -6,170 -9%
SMDAM
16
Sumitomo Mitsui DS Asset Management
Japan
$1.18M 59,261 +8,978 +18%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.13M 56,934 +3,290 +6%
Goldman Sachs
18
Goldman Sachs
New York
$989K 49,696 +3,537 +8%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$979K 49,161 -700 -1%
BI
20
Bramshill Investments
Florida
$963K 48,353 -2,429 -5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$717K 36,016 +389 +1%
PAG
22
Private Advisor Group
New Jersey
$639K 31,300 +2,450 +8%
Two Sigma Investments
23
Two Sigma Investments
New York
$530K 26,644 -12,080 -31%
GEA
24
Glen Eagle Advisors
New Jersey
$501K 25,146 +9,105 +57%
Axa
25
Axa
France
$482K 24,200 -400 -2%
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