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NewtekOne

69 hedge funds and large institutions have $47.9M invested in NewtekOne in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

3.37% less ownership

Funds ownership: 20.78%17.41% (-3.4%)

9% less funds holding

Funds holding: 7669 (-7)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

40% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.77M

49% less capital invested

Capital invested by funds: $93.2M → $47.9M (-$45.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
20
Reduced
21
Closed
23
Calls
$1.06M
Puts
$1.77M
Net Calls
-$714K
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$5.87M +$26.5K +1,396 +0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.5M -$3.48M -183,000 -35%
AAM
3
Advisors Asset Management
Colorado
$3.87M -$211K -11,111 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$3.74M -$59.6K -3,133 -1%
VanEck Associates
5
VanEck Associates
New York
$3.16M +$333K +17,494 +8%
Millennium Management
6
Millennium Management
New York
$2.04M -$306K -16,074 -9%
MCM
7
McKinley Capital Management
Alaska
$1.88M -$12K -629 -0.4%
BA
8
Bard Associates
Illinois
$1.85M -$1.58K -83 -0.1%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.67M +$1.76M +92,400 +269%
Morgan Stanley
10
Morgan Stanley
New York
$1.59M -$409K -21,502 -15%
BI
11
Bramshill Investments
Florida
$1.29M -$6.41K -337 -0.3%
UBS Group
12
UBS Group
Switzerland
$1.22M -$5.05M -265,557 -74%
P
13
&Partners
Tennessee
$1.16M +$206K +10,807 +14%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.02M -$968K -50,887 -40%
RJA
15
Raymond James & Associates
Florida
$914K -$64.6K -3,396 -5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$823K +$123K +6,492 +12%
NA
17
Navellier & Associates
Nevada
$717K -$48.1K -2,529 -4%
SCM
18
SG Capital Management
Illinois
$691K +$995K +52,312 New
Stifel Financial
19
Stifel Financial
Missouri
$678K +$180K +9,460 +23%
GC
20
Guggenheim Capital
Illinois
$633K +$55.9K +2,938 +7%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$622K +$535K +28,158 +149%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$596K +$542K +28,483 +171%
IAIM
23
International Assets Investment Management
Florida
$559K +$799K +42,010 New
AWA
24
Arkadios Wealth Advisors
Georgia
$554K +$120K +6,315 +18%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$471K -$289K -15,196 -30%

NEWT Hedge Fund Activity: Q1 2020 in Review

69 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2020, worth a combined $47.9M — down 49% from $93.2M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NEWT and 18 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 20 added.

The largest buyer was Two Sigma Advisers, adding an estimated $1.76M. The largest seller was UBS Group, cutting an estimated $5.05M.

  • 69 institutional investors held NewtekOne (NEWT) as of Q1 2020, down from 76 in Q4 2019.
  • Funds reported $47.9M of NewtekOne stock for Q1 2020, down 49% quarter-over-quarter.
  • 18 funds opened new NewtekOne positions in Q1 2020 and 23 closed out, a net change of -5 holders.
  • The largest NewtekOne buyer in Q1 2020 was Two Sigma Advisers, an estimated $1.76M added.
  • The largest NewtekOne seller in Q1 2020 was UBS Group, an estimated $5.05M sold.

Based on aggregated 13F filings for Q1 2020.