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NewtekOne

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $79.7M → $82.7M (+$3.03M)

0.33% less ownership

Funds ownership: 21.36%21.03% (-0.33%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.66M
Puts
$1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13.1M
2
$10.4M
3
$9.65M
4
$7.96M
5
$5.81M
6
$3.35M
7
$3.29M
8
$3.09M
9
$2.55M
10
$1.97M
11
$1.88M
12
$1.71M
13
$1.45M
14
$1.37M
15
$1.1M
16
$1.1M
17
$1.01M
18
$983K
19
$916K
20
$847K
21
$734K
22
$683K
23
$594K
24
$572K
25
$470K