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NewtekOne
NEWT

Overview Fund Activity

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.

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

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.65M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.04M
3
HF
3
HRT Financial
New York
$754K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$913K
5
BI
5
Bramshill Investments
Florida
$1.44M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
DTL
2
Dynamic Technology Lab
Singapore
$0
3
RJA
3
Raymond James & Associates
Florida
$1.09M
4
AAM
4
Advisors Asset Management
Colorado
$7.59M
5
UBS Group
5
UBS Group
Switzerland
$6.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.8M 616,437 -7,800 -1%
AAM
2
Advisors Asset Management
Colorado
$7.59M 435,462 -25,167 -5%
UBS Group
3
UBS Group
Switzerland
$6.2M 355,222 -24,819 -7%
LSV Asset Management
4
LSV Asset Management
Illinois
$4.76M 272,926 -4,480 -2%
MCM
5
McKinley Capital Management
Alaska
$2.98M 170,939 +13,722 +9%
BA
6
Bard Associates
Illinois
$2.77M 158,884 -1,358 -0.8%
VanEck Associates
7
VanEck Associates
New York
$2.52M 144,620 -2,972 -2%
OCG
8
Opus Capital Group
Ohio
$2.28M 130,882 +9,086 +7%
Morgan Stanley
9
Morgan Stanley
New York
$1.99M 114,167 +20,086 +21%
Marshall Wace
10
Marshall Wace
United Kingdom
$1.65M 94,289 +94,289 New
BI
11
Bramshill Investments
Florida
$1.44M 82,532 +38,779 +89%
Ohio Public Employees Retirement System (OPERS)
12
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M 81,650 – –
P
13
&Partners
Tennessee
$1.39M 80,435 +80,435 New
GC
14
Guggenheim Capital
Illinois
$1.24M 71,320 +6,103 +9%
RJA
15
Raymond James & Associates
Florida
$1.09M 62,601 -26,921 -30%
PAG
16
Private Advisor Group
New Jersey
$1.08M 61,840 +14,887 +32%
Citadel Advisors
17
Citadel Advisors
Florida
$1.04M 59,729 +46,889 +365%
Stifel Financial
18
Stifel Financial
Missouri
$967K 55,472 +2,808 +5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$953K 54,634 -14,698 -21%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$913K 52,367 +40,864 +355%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$905K 51,927 +11,441 +28%
AR
22
Advisory Research
Illinois
$791K 45,384 -7,259 -14%
HF
23
HRT Financial
New York
$754K 43,259 +43,259 New
SMDAM
24
Sumitomo Mitsui DS Asset Management
Japan
$728K 41,773 -6,323 -13%
GEA
25
Glen Eagle Advisors
New Jersey
$586K 33,614 +983 +3%
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