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NewtekOne
NEWT

Overview Fund Activity

63 hedge funds and large institutions have $81.1M invested in NewtekOne in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
16
Reduced
25
Closed
14
Calls
$1.34M
Puts
$976K
Net Calls
+$367K
Net Calls Change
+$563K

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$2.99M
2
PAG
2
Private Advisor Group
New Jersey
$3.57M
3
DCM
3
Driehaus Capital Management
Illinois
$1.02M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$713K
5
Millennium Management
5
Millennium Management
New York
$1.08M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.6M
2
OCG
2
Opus Capital Group
Ohio
$238K
3
UBS Group
3
UBS Group
Switzerland
$7.75M
4
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.6M 547,737 -68,700 -11%
AAM
2
Advisors Asset Management
Colorado
$7.87M 342,099 -30,059 -8%
UBS Group
3
UBS Group
Switzerland
$7.75M 336,835 -41,905 -11%
LSV Asset Management
4
LSV Asset Management
Illinois
$6.19M 269,326 -2,400 -0.9%
VanEck Associates
5
VanEck Associates
New York
$3.92M 170,305 +17,429 +11%
BA
6
Bard Associates
Illinois
$3.61M 157,133 -861 -0.5%
PAG
7
Private Advisor Group
New Jersey
$3.57M 155,081 +63,875 +70%
MCM
8
McKinley Capital Management
Alaska
$3.47M 150,881 -19,406 -11%
Morgan Stanley
9
Morgan Stanley
New York
$3.07M 133,521 -22,415 -14%
IECM
10
Intrinsic Edge Capital Management
Illinois
$2.99M 130,000 +130,000 New
BI
11
Bramshill Investments
Florida
$1.9M 82,532 – –
P
12
&Partners
Tennessee
$1.78M 77,536 -2,610 -3%
RJA
13
Raymond James & Associates
Florida
$1.48M 64,480 -712 -1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.35M 58,629 +2,736 +5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.21M 52,634 -2,000 -4%
GC
16
Guggenheim Capital
Illinois
$1.18M 51,338 -12,407 -19%
Millennium Management
17
Millennium Management
New York
$1.08M 46,758 +29,454 +170%
DCM
18
Driehaus Capital Management
Illinois
$1.02M 44,213 +44,213 New
GEA
19
Glen Eagle Advisors
New Jersey
$963K 41,889 +2,581 +7%
Stifel Financial
20
Stifel Financial
Missouri
$940K 41,008 -14,808 -27%
Citadel Advisors
21
Citadel Advisors
Florida
$923K 40,133 -19,790 -33%
ACA
22
Aptus Capital Advisors
Alabama
$878K 38,180 +5,980 +19%
Wells Fargo
23
Wells Fargo
California
$822K 35,745 +4,015 +13%
AR
24
Advisory Research
Illinois
$784K 34,105 -11,164 -25%
AAM
25
American Asset Management
Florida
$755K 32,828 +1 +0%
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