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NewtekOne
NEWT

Overview Fund Activity

61 hedge funds and large institutions have $82.7M invested in NewtekOne in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
23
Reduced
17
Closed
8
Calls
$1.66M
Puts
$1M
Net Calls
+$660K
Net Calls Change
+$48K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$7.96M
2
DTL
2
Dynamic Technology Lab
Singapore
$470K
3
FAAS
3
First Allied Advisory Services
California
$437K
4
AAM
4
Advisors Asset Management
Colorado
$9.65M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$380K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Axa
3
Axa
France
$0
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$214K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.1M 624,237 -117,200 -16%
Invesco
2
Invesco
Georgia
$10.4M 495,180 -12,005 -2%
AAM
3
Advisors Asset Management
Colorado
$9.65M 460,629 +19,665 +4%
UBS Group
4
UBS Group
Switzerland
$7.96M 380,041 +25,950 +7%
LSV Asset Management
5
LSV Asset Management
Illinois
$5.81M 277,406 -3,787 -1%
BA
6
Bard Associates
Illinois
$3.36M 160,242 -8,806 -5%
MCM
7
McKinley Capital Management
Alaska
$3.29M 157,217 +1,198 +0.8%
VanEck Associates
8
VanEck Associates
New York
$3.09M 147,592 +14,350 +11%
OCG
9
Opus Capital Group
Ohio
$2.55M 121,796 +1,865 +2%
Morgan Stanley
10
Morgan Stanley
New York
$1.97M 94,081 +5,214 +6%
RJA
11
Raymond James & Associates
Florida
$1.88M 89,522 +6,758 +8%
Ohio Public Employees Retirement System (OPERS)
12
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.71M 81,650 -13,542 -14%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.45M 69,332 +12,398 +22%
GC
14
Guggenheim Capital
Illinois
$1.37M 65,217 +2,314 +4%
Stifel Financial
15
Stifel Financial
Missouri
$1.1M 52,664 -14,531 -22%
AR
16
Advisory Research
Illinois
$1.1M 52,643 -11,056 -17%
SMDAM
17
Sumitomo Mitsui DS Asset Management
Japan
$1.01M 48,096 -11,165 -19%
PAG
18
Private Advisor Group
New Jersey
$983K 46,953 +15,653 +50%
BI
19
Bramshill Investments
Florida
$916K 43,753 -4,600 -10%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$847K 40,486 +4,470 +12%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$734K 35,061 -14,100 -29%
GEA
22
Glen Eagle Advisors
New Jersey
$683K 32,631 +7,485 +30%
MML Investors Services
23
MML Investors Services
Massachusetts
$594K 28,388 +6,819 +32%
LPL Financial
24
LPL Financial
California
$572K 27,293 +12,696 +87%
DTL
25
Dynamic Technology Lab
Singapore
$470K 22,424 +22,424 New
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