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NewtekOne

69 hedge funds and large institutions have $67.5M invested in NewtekOne in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $927K | Put options by funds: $479K

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

13% more funds holding

Funds holding: 6169 (+8)

0.55% less ownership

Funds ownership: 21.03%20.48% (-0.55%)

18% less capital invested

Capital invested by funds: $82.7M → $67.5M (-$15.3M)

Holders
69
Holders Change
+8
Holders Change %
+13.11%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
23
Reduced
16
Closed
14
Calls
$927K
Puts
$479K
Net Calls
+$448K
Net Calls Change
-$212K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.8M -$150K -7,800 -1%
AAM
2
Advisors Asset Management
Colorado
$7.59M -$485K -25,167 -5%
UBS Group
3
UBS Group
Switzerland
$6.2M -$479K -24,819 -7%
LSV Asset Management
4
LSV Asset Management
Illinois
$4.76M -$86.4K -4,480 -2%
MCM
5
McKinley Capital Management
Alaska
$2.98M +$265K +13,722 +9%
BA
6
Bard Associates
Illinois
$2.77M -$26.2K -1,358 -0.8%
VanEck Associates
7
VanEck Associates
New York
$2.52M -$57.3K -2,972 -2%
OCG
8
Opus Capital Group
Ohio
$2.28M +$175K +9,086 +7%
Morgan Stanley
9
Morgan Stanley
New York
$1.99M +$387K +20,086 +21%
Marshall Wace
10
Marshall Wace
United Kingdom
$1.65M +$1.82M +94,289 New
BI
11
Bramshill Investments
Florida
$1.44M +$748K +38,779 +89%
Ohio Public Employees Retirement System (OPERS)
12
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M
P
13
&Partners
Tennessee
$1.39M +$1.55M +80,435 New
GC
14
Guggenheim Capital
Illinois
$1.24M +$118K +6,103 +9%
RJA
15
Raymond James & Associates
Florida
$1.09M -$519K -26,921 -30%
PAG
16
Private Advisor Group
New Jersey
$1.08M +$287K +14,887 +32%
Citadel Advisors
17
Citadel Advisors
Florida
$1.04M +$904K +46,889 +365%
Stifel Financial
18
Stifel Financial
Missouri
$967K +$54.2K +2,808 +5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$953K -$284K -14,698 -21%
JP Morgan Chase
20
JP Morgan Chase
New York
$913K +$788K +40,864 +355%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$905K +$221K +11,441 +28%
AR
22
Advisory Research
Illinois
$791K -$140K -7,259 -14%
HF
23
HRT Financial
New York
$754K +$834K +43,259 New
SMDAM
24
Sumitomo Mitsui DS Asset Management
Japan
$728K -$122K -6,323 -13%
GEA
25
Glen Eagle Advisors
New Jersey
$586K +$19K +983 +3%

NEWT Hedge Fund Activity: Q4 2018 in Review

69 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q4 2018, worth a combined $67.5M — down 18% from $82.7M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NEWT positions and 14 closed out — a net gain of 8 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $1.82M. The largest seller was Invesco, exiting entirely with an estimated $10.4M sold.

  • 69 institutional investors held NewtekOne (NEWT) as of Q4 2018, up from 61 in Q3 2018.
  • Funds reported $67.5M of NewtekOne stock for Q4 2018, down 18% quarter-over-quarter.
  • 22 funds opened new NewtekOne positions in Q4 2018 and 14 closed out, a net change of +8 holders.
  • The largest NewtekOne buyer in Q4 2018 was Marshall Wace, an estimated $1.82M added.
  • The largest NewtekOne seller in Q4 2018 was Invesco, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2018.