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NewtekOne

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

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

5% more capital invested

Capital invested by funds: $67.5M → $70.5M (+$3.06M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.64% less ownership

Funds ownership: 20.48%18.84% (-1.6%)

6% less funds holding

Funds holding: 6965 (-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
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
0.06%
New
10
Increased
21
Reduced
18
Closed
14
Calls
$1.01M
Puts
$1.21M
Net Calls
-$196K
Net Calls Change
-$644K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.1M
UBS Group
2
UBS Group
Switzerland
$7.44M +$457K +23,518 +7%
AAM
3
Advisors Asset Management
Colorado
$7.31M -$1.23M -63,304 -15%
LSV Asset Management
4
LSV Asset Management
Illinois
$5.34M -$23.3K -1,200 -0.4%
MCM
5
McKinley Capital Management
Alaska
$3.35M -$12.7K -652 -0.4%
BA
6
Bard Associates
Illinois
$3.1M -$17.3K -890 -0.6%
Morgan Stanley
7
Morgan Stanley
New York
$3.06M +$811K +41,769 +37%
VanEck Associates
8
VanEck Associates
New York
$3M +$160K +8,256 +6%
PAG
9
Private Advisor Group
New Jersey
$1.79M +$570K +29,366 +47%
BI
10
Bramshill Investments
Florida
$1.62M
P
11
&Partners
Tennessee
$1.57M -$5.61K -289 -0.4%
RJA
12
Raymond James & Associates
Florida
$1.28M +$50.3K +2,591 +4%
GC
13
Guggenheim Capital
Illinois
$1.25M -$147K -7,575 -11%
OCG
14
Opus Capital Group
Ohio
$1.21M -$1.35M -69,326 -53%
Citadel Advisors
15
Citadel Advisors
Florida
$1.18M +$3.77K +194 +0.3%
Stifel Financial
16
Stifel Financial
Missouri
$1.1M +$6.68K +344 +0.6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.1M +$77K +3,966 +8%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.07M
AR
19
Advisory Research
Illinois
$889K -$2.23K -115 -0.3%
SMDAM
20
Sumitomo Mitsui DS Asset Management
Japan
$820K
GEA
21
Glen Eagle Advisors
New Jersey
$772K +$111K +5,694 +17%
Marshall Wace
22
Marshall Wace
United Kingdom
$713K -$1.13M -58,009 -62%
AAM
23
American Asset Management
Florida
$645K +$70.2K +3,615 +12%
ACA
24
Aptus Capital Advisors
Alabama
$632K +$268K +13,800 +75%
Wells Fargo
25
Wells Fargo
California
$623K +$43.1K +2,217 +8%

NEWT Hedge Fund Activity: Q1 2019 in Review

65 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2019, worth a combined $70.5M — up 4.5% from $67.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NEWT and 10 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 21 added.

The largest buyer was Morgan Stanley, adding an estimated $811K. The largest seller was Ohio Public Employees Retirement System (OPERS), exiting entirely with an estimated $1.42M sold.

  • 65 institutional investors held NewtekOne (NEWT) as of Q1 2019, down from 69 in Q4 2018.
  • Funds reported $70.5M of NewtekOne stock for Q1 2019, up 4.5% quarter-over-quarter.
  • 10 funds opened new NewtekOne positions in Q1 2019 and 14 closed out, a net change of -4 holders.
  • The largest NewtekOne buyer in Q1 2019 was Morgan Stanley, an estimated $811K added.
  • The largest NewtekOne seller in Q1 2019 was Ohio Public Employees Retirement System (OPERS), an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2019.