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NewtekOne

76 hedge funds and large institutions have $93.2M invested in NewtekOne in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

20% more capital invested

Capital invested by funds: $77.9M → $93.2M (+$15.3M)

19% more funds holding

Funds holding: 6476 (+12)

2.76% more ownership

Funds ownership: 18.02%20.78% (+2.8%)

27% less call options, than puts

Call options by funds: $793K | Put options by funds: $1.09M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
76
Holders Change
+12
Holders Change %
+18.75%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
25
Reduced
16
Closed
5
Calls
$793K
Puts
$1.09M
Net Calls
-$294K
Net Calls Change
-$759K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.9M -$539K -23,900 -4%
Invesco
2
Invesco
Georgia
$10M +$9.99M +442,942 New
UBS Group
3
UBS Group
Switzerland
$8.11M +$509K +22,580 +7%
AAM
4
Advisors Asset Management
Colorado
$6.89M -$127K -5,652 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$6.49M +$406K +18,019 +7%
VanEck Associates
6
VanEck Associates
New York
$5.02M +$1.04M +46,336 +26%
Millennium Management
7
Millennium Management
New York
$3.86M +$2.11M +93,776 +122%
MCM
8
McKinley Capital Management
Alaska
$3.23M +$108K +4,769 +3%
Morgan Stanley
9
Morgan Stanley
New York
$3.21M -$246K -10,904 -7%
BA
10
Bard Associates
Illinois
$3.18M -$90.7K -4,024 -3%
Two Sigma Investments
11
Two Sigma Investments
New York
$2.91M +$2.9M +128,453 New
BI
12
Bramshill Investments
Florida
$2.22M
P
13
&Partners
Tennessee
$1.74M -$16.6K -735 -0.9%
RJA
14
Raymond James & Associates
Florida
$1.64M +$162K +7,168 +11%
NA
15
Navellier & Associates
Nevada
$1.29M +$67.9K +3,010 +6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.26M +$31.5K +1,397 +3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.15M -$166K -7,363 -13%
GEA
18
Glen Eagle Advisors
New Jersey
$1.12M +$58.9K +2,611 +6%
GC
19
Guggenheim Capital
Illinois
$1.02M -$232K -10,289 -19%
Stifel Financial
20
Stifel Financial
Missouri
$945K +$361 +16 +0%
Citadel Advisors
21
Citadel Advisors
Florida
$943K -$289K -12,812 -24%
FAAS
22
First Allied Advisory Services
California
$888K +$148K +6,577 +20%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$828K +$824K +36,551 New
AAM
24
American Asset Management
Florida
$797K +$29.2K +1,293 +4%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$777K +$773K +34,300 New

NEWT Hedge Fund Activity: Q4 2019 in Review

76 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q4 2019, worth a combined $93.2M — up 20% from $77.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NEWT positions and 5 closed out — a net gain of 12 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $9.99M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $5.19M sold.

  • 76 institutional investors held NewtekOne (NEWT) as of Q4 2019, up from 64 in Q3 2019.
  • Funds reported $93.2M of NewtekOne stock for Q4 2019, up 20% quarter-over-quarter.
  • 17 funds opened new NewtekOne positions in Q4 2019 and 5 closed out, a net change of +12 holders.
  • The largest NewtekOne buyer in Q4 2019 was Invesco, an estimated $9.99M added.
  • The largest NewtekOne seller in Q4 2019 was Intrinsic Edge Capital Management, an estimated $5.19M sold.

Based on aggregated 13F filings for Q4 2019.