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NewtekOne
NEWT

Overview Fund Activity

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
Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
21
Reduced
18
Closed
14
Calls
$1.02M
Puts
$1.21M
Net Calls
-$196K
Net Calls Change
-$644K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$820K
2
PAG
Private Advisor Group
New Jersey
+$577K
3
GCP
GSA Capital Partners
United Kingdom
+$477K
4
UBS Group
UBS Group
Switzerland
+$462K
5
CS
Credit Suisse
Switzerland
+$308K

Top Sellers

1
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.42M
2
OCG
Opus Capital Group
Ohio
-$1.36M
3
AAM
Advisors Asset Management
Colorado
-$1.24M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.14M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$912K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.1M – – –
UBS Group
2
UBS Group
Switzerland
$7.44M +$462K +23,518 +7%
AAM
3
Advisors Asset Management
Colorado
$7.31M -$1.24M -63,304 -15%
LSV Asset Management
4
LSV Asset Management
Illinois
$5.34M -$23.6K -1,200 -0.4%
MCM
5
McKinley Capital Management
Alaska
$3.35M -$12.8K -652 -0.4%
BA
6
Bard Associates
Illinois
$3.1M -$17.5K -890 -0.6%
Morgan Stanley
7
Morgan Stanley
New York
$3.06M +$820K +41,769 +37%
VanEck Associates
8
VanEck Associates
New York
$3M +$162K +8,256 +6%
PAG
9
Private Advisor Group
New Jersey
$1.79M +$577K +29,366 +47%
BI
10
Bramshill Investments
Florida
$1.62M – – –
P
11
&Partners
Tennessee
$1.57M -$5.68K -289 -0.4%
RJA
12
Raymond James & Associates
Florida
$1.28M +$50.9K +2,591 +4%
GC
13
Guggenheim Capital
Illinois
$1.25M -$149K -7,575 -11%
OCG
14
Opus Capital Group
Ohio
$1.21M -$1.36M -69,326 -53%
Citadel Advisors
15
Citadel Advisors
Florida
$1.18M +$3.81K +194 +0.3%
Stifel Financial
16
Stifel Financial
Missouri
$1.1M +$6.76K +344 +0.6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.1M +$77.8K +3,966 +8%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.07M – – –
AR
19
Advisory Research
Illinois
$889K -$2.26K -115 -0.3%
SMDAM
20
Sumitomo Mitsui DS Asset Management
Japan
$820K – – –
GEA
21
Glen Eagle Advisors
New Jersey
$772K +$112K +5,694 +17%
Marshall Wace
22
Marshall Wace
United Kingdom
$713K -$1.14M -58,009 -62%
AAM
23
American Asset Management
Florida
$645K +$71K +3,615 +12%
ACA
24
Aptus Capital Advisors
Alabama
$632K +$271K +13,800 +75%
Wells Fargo
25
Wells Fargo
California
$623K +$43.5K +2,217 +8%
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