NewtekOne
NEWT
NEWT
65 hedge funds and large institutions have $70.5M invested in NewtekOne in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
6% less funds holding
Funds holding: 69 → 65 (-4)
16% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $1.21M
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Holders
65
Holding in Top 10
3
Calls
$1.01M
Puts
$1.21M
Top Buyers
| 1 | +$820K | |
| 2 | +$577K | |
| 3 | +$477K | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$462K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$308K |
Top Sellers
| 1 | -$1.42M | |
| 2 | -$1.36M | |
| 3 | -$1.24M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.14M |
| 5 |
JPMorgan Chase & Co
New York
|
-$912K |