NewtekOne
NEWT
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.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
66% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $1M
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
13% more funds holding
Funds holding: 54 → 61 (+7)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$568K |
| 2 |
DTL
Dynamic Technology Lab
Singapore
|
+$491K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$455K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$431K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$397K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.57M |
| 2 |
Goldman Sachs
New York
|
-$989K |
| 3 |
Axa
Paris,
France
|
-$482K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$430K |
| 5 |
Two Sigma Investments
New York
|
-$359K |
NEWT Hedge Fund Activity: Q3 2018 in Review
61 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q3 2018, worth a combined $82.7M — up 3.8% from $79.7M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NEWT positions and 8 closed out — a net gain of 8 holders — while 23 added to existing stakes and 17 trimmed.
The largest buyer was UBS Group, adding an estimated $568K. The largest seller was Wellington Management Group, cutting an estimated $2.57M.
- 61 institutional investors held NewtekOne (NEWT) as of Q3 2018, up from 54 in Q2 2018.
- Funds reported $82.7M of NewtekOne stock for Q3 2018, up 3.8% quarter-over-quarter.
- 16 funds opened new NewtekOne positions in Q3 2018 and 8 closed out, a net change of +8 holders.
- The largest NewtekOne buyer in Q3 2018 was UBS Group, an estimated $568K added.
- The largest NewtekOne seller in Q3 2018 was Wellington Management Group, an estimated $2.57M sold.
Based on aggregated 13F filings for Q3 2018.