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NewtekOne

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 6563 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

Holders
63
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.34M
Puts
$976K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$12.6M
2
$7.87M
3
$7.75M
4
$6.19M
5
$3.92M
6
$3.61M
7
$3.57M
8
$3.47M
9
$3.07M
10
$2.99M
11
$1.9M
12
$1.78M
13
$1.48M
14
$1.35M
15
$1.21M
16
$1.18M
17
$1.07M
18
$1.02M
19
$963K
20
$940K
21
$923K
22
$878K
23
$822K
24
$784K
25
$755K