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NewtekOne
NEWT

Overview Fund Activity

64 hedge funds and large institutions have $77.9M invested in NewtekOne in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% 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
11
Increased
26
Reduced
12
Closed
10
Calls
$1.23M
Puts
$760K
Net Calls
+$465K
Net Calls Change
+$98K

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$5.19M
2
NA
2
Navellier & Associates
Nevada
$1.21M
3
Millennium Management
3
Millennium Management
New York
$1.73M
4
CI
4
Cavalier Investments
Georgia
$632K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.45M

Top Sellers

1
PAG
1
Private Advisor Group
New Jersey
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
ACA
3
Aptus Capital Advisors
Alabama
$0
4
AAM
4
Advisors Asset Management
Colorado
$7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.4M 547,737 – –
UBS Group
2
UBS Group
Switzerland
$7.58M 335,656 -1,179 -0.4%
AAM
3
Advisors Asset Management
Colorado
$7M 309,970 -32,129 -9%
LSV Asset Management
4
LSV Asset Management
Illinois
$6.06M 268,426 -900 -0.3%
IECM
5
Intrinsic Edge Capital Management
Illinois
$5.19M 230,000 +100,000 +77%
VanEck Associates
6
VanEck Associates
New York
$3.96M 175,209 +4,904 +3%
Morgan Stanley
7
Morgan Stanley
New York
$3.45M 152,802 +19,281 +14%
BA
8
Bard Associates
Illinois
$3.26M 144,378 -12,755 -8%
MCM
9
McKinley Capital Management
Alaska
$3.11M 137,893 -12,988 -9%
BI
10
Bramshill Investments
Florida
$2.22M 98,115 +15,583 +19%
P
11
&Partners
Tennessee
$1.76M 77,726 +190 +0.2%
Millennium Management
12
Millennium Management
New York
$1.73M 76,676 +29,918 +64%
RJA
13
Raymond James & Associates
Florida
$1.48M 65,398 +918 +1%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.32M 58,234 +5,600 +11%
GC
15
Guggenheim Capital
Illinois
$1.25M 55,285 +3,947 +8%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.23M 54,484 -4,145 -7%
Citadel Advisors
17
Citadel Advisors
Florida
$1.23M 54,460 +14,327 +36%
NA
18
Navellier & Associates
Nevada
$1.21M 53,780 +53,780 New
GEA
19
Glen Eagle Advisors
New Jersey
$1.06M 46,627 +4,738 +11%
Stifel Financial
20
Stifel Financial
Missouri
$941K 41,779 +771 +2%
AAM
21
American Asset Management
Florida
$766K 33,903 +1,075 +3%
FAAS
22
First Allied Advisory Services
California
$740K 32,971 +9,220 +39%
AR
23
Advisory Research
Illinois
$656K 29,065 -5,040 -15%
CI
24
Cavalier Investments
Georgia
$632K 28,000 +28,000 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$622K 27,553 +198 +0.7%
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