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NewtekOne
NEWT

Overview Fund Activity

57 hedge funds and large institutions have $56.3M invested in NewtekOne in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 21 closing their positions.

Holders
57
Holders Change
-11
Holders Change %
-16.18%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
15
Reduced
20
Closed
21
Calls
$2.78M
Puts
$1.73M
Net Calls
+$1.05M
Net Calls Change
+$1.76M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.05M
2
RJA
2
Raymond James & Associates
Florida
$1.92M
3
Group One Trading
3
Group One Trading
Illinois
$558K
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$463K
5
Axa
5
Axa
France
$670K

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.92M
2
Millennium Management
2
Millennium Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$535K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.48M
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.05M 386,837 +46,000 +13%
Invesco
2
Invesco
Georgia
$5.92M 324,634 -119,704 -27%
AAM
3
Advisors Asset Management
Colorado
$4.93M 270,525 -22,682 -8%
VanEck Associates
4
VanEck Associates
New York
$4.74M 260,121 +21,082 +9%
LSV Asset Management
5
LSV Asset Management
Illinois
$4.55M 249,698 -33,614 -12%
MCM
6
McKinley Capital Management
Alaska
$2.76M 151,187 +9,154 +6%
BA
7
Bard Associates
Illinois
$2.53M 138,648 -1,623 -1%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$2.2M 120,900 -5,800 -5%
RJA
9
Raymond James & Associates
Florida
$1.92M 105,398 +36,228 +52%
P
10
&Partners
Tennessee
$1.6M 87,569 -229 -0.3%
UBS Group
11
UBS Group
Switzerland
$1.56M 85,390 -7,289 -8%
BI
12
Bramshill Investments
Florida
$1.55M 84,777 -13,001 -13%
Morgan Stanley
13
Morgan Stanley
New York
$1.48M 81,176 -39,220 -33%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.15M 63,226 +853 +1%
IAIM
15
International Assets Investment Management
Florida
$1.04M 56,950 +14,940 +36%
Stifel Financial
16
Stifel Financial
Missouri
$976K 53,555 +2,300 +4%
GC
17
Guggenheim Capital
Illinois
$850K 46,626 -1,308 -3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$836K 45,865 -1,193 -3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$797K 43,760 +8,085 +23%
Axa
20
Axa
France
$670K 36,800 +22,920 +165%
Osaic Holdings
21
Osaic Holdings
Arizona
$569K 31,215 +16,139 +107%
Group One Trading
22
Group One Trading
Illinois
$558K 30,639 +30,639 New
GEA
23
Glen Eagle Advisors
New Jersey
$551K 30,263 +7,000 +30%
Two Sigma Investments
24
Two Sigma Investments
New York
$535K 29,355 -48,211 -62%
NA
25
Navellier & Associates
Nevada
$510K 28,006 -26,255 -48%
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