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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

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: 5461 (+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: 10 (-1)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.39%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.1M -$2.57M -117,200 -16%
Invesco
2
Invesco
Georgia
$10.4M -$263K -12,005 -2%
AAM
3
Advisors Asset Management
Colorado
$9.65M +$431K +19,665 +4%
UBS Group
4
UBS Group
Switzerland
$7.96M +$568K +25,950 +7%
LSV Asset Management
5
LSV Asset Management
Illinois
$5.81M -$82.9K -3,787 -1%
BA
6
Bard Associates
Illinois
$3.35M -$193K -8,806 -5%
MCM
7
McKinley Capital Management
Alaska
$3.29M +$26.2K +1,198 +0.8%
VanEck Associates
8
VanEck Associates
New York
$3.09M +$314K +14,350 +11%
OCG
9
Opus Capital Group
Ohio
$2.55M +$40.8K +1,865 +2%
Morgan Stanley
10
Morgan Stanley
New York
$1.97M +$114K +5,214 +6%
RJA
11
Raymond James & Associates
Florida
$1.88M +$148K +6,758 +8%
Ohio Public Employees Retirement System (OPERS)
12
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.71M -$297K -13,542 -14%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.45M +$272K +12,398 +22%
GC
14
Guggenheim Capital
Illinois
$1.37M +$50.7K +2,314 +4%
Stifel Financial
15
Stifel Financial
Missouri
$1.1M -$318K -14,531 -22%
AR
16
Advisory Research
Illinois
$1.1M -$242K -11,056 -17%
SMDAM
17
Sumitomo Mitsui DS Asset Management
Japan
$1.01M -$245K -11,165 -19%
PAG
18
Private Advisor Group
New Jersey
$983K +$343K +15,653 +50%
BI
19
Bramshill Investments
Florida
$916K -$101K -4,600 -10%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$847K +$97.9K +4,470 +12%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$734K -$309K -14,100 -29%
GEA
22
Glen Eagle Advisors
New Jersey
$683K +$164K +7,485 +30%
MML Investors Services
23
MML Investors Services
Massachusetts
$594K +$149K +6,819 +32%
LPL Financial
24
LPL Financial
California
$572K +$278K +12,696 +87%
DTL
25
Dynamic Technology Lab
Singapore
$470K +$491K +22,424 New

NEWT Hedge Fund Activity: Q3 2018 in Review

61 of the 4,374 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.