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NewtekOne

58 hedge funds and large institutions have $56.8M invested in NewtekOne in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $1.73M

19% more capital invested

Capital invested by funds: $47.9M → $56.8M (+$8.89M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.51% less ownership

Funds ownership: 17.41%14.9% (-2.5%)

16% less funds holding

Funds holding: 6958 (-11)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
58
Holders Change
-11
Holders Change %
-15.94%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
16
Reduced
20
Closed
21
Calls
$2.78M
Puts
$1.73M
Net Calls
+$1.05M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.05M +$728K +46,000 +13%
Invesco
2
Invesco
Georgia
$5.92M -$1.9M -119,704 -27%
AAM
3
Advisors Asset Management
Colorado
$4.93M -$359K -22,682 -8%
VanEck Associates
4
VanEck Associates
New York
$4.74M +$334K +21,082 +9%
LSV Asset Management
5
LSV Asset Management
Illinois
$4.55M -$532K -33,614 -12%
MCM
6
McKinley Capital Management
Alaska
$2.75M +$145K +9,154 +6%
BA
7
Bard Associates
Illinois
$2.53M -$25.7K -1,623 -1%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$2.2M -$91.8K -5,800 -5%
RJA
9
Raymond James & Associates
Florida
$1.92M +$574K +36,228 +52%
P
10
&Partners
Tennessee
$1.6M -$3.63K -229 -0.3%
UBS Group
11
UBS Group
Switzerland
$1.56M -$115K -7,289 -8%
BI
12
Bramshill Investments
Florida
$1.54M -$206K -13,001 -13%
Morgan Stanley
13
Morgan Stanley
New York
$1.48M -$621K -39,220 -33%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.15M +$13.5K +853 +1%
IAIM
15
International Assets Investment Management
Florida
$1.04M +$237K +14,940 +36%
Stifel Financial
16
Stifel Financial
Missouri
$976K +$36.4K +2,300 +4%
GC
17
Guggenheim Capital
Illinois
$850K -$20.7K -1,308 -3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$836K -$18.9K -1,193 -3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$797K +$128K +8,085 +23%
Axa
20
Axa
France
$670K +$363K +22,920 +165%
Osaic Holdings
21
Osaic Holdings
Arizona
$569K +$256K +16,139 +107%
Group One Trading
22
Group One Trading
Illinois
$558K +$485K +30,639 New
GEA
23
Glen Eagle Advisors
New Jersey
$551K +$111K +7,000 +30%
Two Sigma Investments
24
Two Sigma Investments
New York
$535K -$763K -48,211 -62%
IFG
25
Independent Financial Group
California
$510K +$15.8K +1,000 +4%

NEWT Hedge Fund Activity: Q2 2020 in Review

58 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q2 2020, worth a combined $56.8M — up 19% from $47.9M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NEWT and 10 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Wellington Management Group, adding an estimated $728K. The largest seller was Millennium Management, exiting entirely with an estimated $2.04M sold.

  • 58 institutional investors held NewtekOne (NEWT) as of Q2 2020, down from 69 in Q1 2020.
  • Funds reported $56.8M of NewtekOne stock for Q2 2020, up 19% quarter-over-quarter.
  • 10 funds opened new NewtekOne positions in Q2 2020 and 21 closed out, a net change of -11 holders.
  • The largest NewtekOne buyer in Q2 2020 was Wellington Management Group, an estimated $728K added.
  • The largest NewtekOne seller in Q2 2020 was Millennium Management, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2020.