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NewtekOne
NEWT

Overview Fund Activity

68 hedge funds and large institutions have $47.5M invested in NewtekOne in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 23 closing their positions.

Holders
68
Holders Change
-8
Holders Change %
-10.53%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
20
Reduced
21
Closed
23
Calls
$1.06M
Puts
$1.77M
Net Calls
-$714K
Net Calls Change
-$420K

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$1.67M
2
SCM
2
SG Capital Management
Illinois
$691K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$596K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$622K
5
AWS
5
AJ Wealth Strategies
New York
$369K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.22M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
FAAS
4
First Allied Advisory Services
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$5.87M 444,338 +1,396 +0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.5M 340,837 -183,000 -35%
AAM
3
Advisors Asset Management
Colorado
$3.87M 293,207 -11,111 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$3.74M 283,312 -3,133 -1%
VanEck Associates
5
VanEck Associates
New York
$3.16M 239,039 +17,494 +8%
Millennium Management
6
Millennium Management
New York
$2.04M 154,378 -16,074 -9%
MCM
7
McKinley Capital Management
Alaska
$1.88M 142,033 -629 -0.4%
BA
8
Bard Associates
Illinois
$1.85M 140,271 -83 -0.1%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.67M 126,700 +92,400 +269%
Morgan Stanley
10
Morgan Stanley
New York
$1.59M 120,396 -21,502 -15%
BI
11
Bramshill Investments
Florida
$1.29M 97,778 -337 -0.3%
UBS Group
12
UBS Group
Switzerland
$1.22M 92,679 -265,557 -74%
P
13
&Partners
Tennessee
$1.16M 87,798 +10,807 +14%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.03M 77,566 -50,887 -40%
RJA
15
Raymond James & Associates
Florida
$914K 69,170 -3,396 -5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$823K 62,373 +6,492 +12%
NA
17
Navellier & Associates
Nevada
$717K 54,261 -2,529 -4%
SCM
18
SG Capital Management
Illinois
$691K 52,312 +52,312 New
Stifel Financial
19
Stifel Financial
Missouri
$678K 51,255 +9,460 +23%
GC
20
Guggenheim Capital
Illinois
$633K 47,934 +2,938 +7%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$622K 47,058 +28,158 +149%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$596K 45,137 +28,483 +171%
IAIM
23
International Assets Investment Management
Florida
$559K 42,010 +42,010 New
AWA
24
Arkadios Wealth Advisors
Georgia
$554K 41,911 +6,315 +18%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$471K 35,675 -15,196 -30%
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