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NewtekOne

50 hedge funds and large institutions have $57.1M invested in NewtekOne in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $1.31M

1% more capital invested

Capital invested by funds: $56.8M → $57.1M (+$343K)

0.37% less ownership

Funds ownership: 14.9%14.53% (-0.37%)

14% less funds holding

Funds holding: 5850 (-8)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
12
Reduced
20
Closed
17
Calls
$4.08M
Puts
$1.31M
Net Calls
+$2.77M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$8.65M +$2.64M +141,430 +44%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.18M
VanEck Associates
3
VanEck Associates
New York
$5.21M +$377K +20,167 +8%
AAM
4
Advisors Asset Management
Colorado
$4.82M -$201K -10,754 -4%
LSV Asset Management
5
LSV Asset Management
Illinois
$4.03M -$609K -32,593 -13%
ACL
6
Azora Capital LP
Florida
$3.46M +$3.48M +186,214 New
MCM
7
McKinley Capital Management
Alaska
$2.73M -$74.2K -3,969 -3%
BA
8
Bard Associates
Illinois
$2.52M -$57.9K -3,096 -2%
RJA
9
Raymond James & Associates
Florida
$1.74M -$218K -11,662 -11%
Morgan Stanley
10
Morgan Stanley
New York
$1.62M +$109K +5,828 +7%
BI
11
Bramshill Investments
Florida
$1.46M -$118K -6,309 -7%
UBS Group
12
UBS Group
Switzerland
$1.41M -$173K -9,269 -11%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.39M -$858K -45,900 -38%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.26M +$84K +4,496 +7%
IAIM
15
International Assets Investment Management
Florida
$1.01M -$50.9K -2,725 -5%
Stifel Financial
16
Stifel Financial
Missouri
$904K -$90.5K -4,843 -9%
GC
17
Guggenheim Capital
Illinois
$873K +$7.4K +396 +0.8%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$842K +$29.9K +1,600 +4%
Osaic Holdings
19
Osaic Holdings
Arizona
$688K +$109K +5,813 +19%
Axa
20
Axa
France
$683K
FFA
21
Founders Financial Alliance
North Carolina
$621K +$626K +33,509 New
GEA
22
Glen Eagle Advisors
New Jersey
$548K -$13.9K -745 -2%
IFG
23
Independent Financial Group
California
$513K -$7.48K -400 -1%
WFI
24
West Family Investments
California
$334K +$149K +7,966 +80%
Group One Trading
25
Group One Trading
Illinois
$332K -$238K -12,738 -42%

NEWT Hedge Fund Activity: Q3 2020 in Review

50 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q3 2020, worth a combined $57.1M — up 0.6% from $56.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NEWT and 9 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 12 added.

The largest buyer was Azora Capital LP, opening a new position worth an estimated $3.48M. The largest seller was &Partners, exiting entirely with an estimated $1.6M sold.

  • 50 institutional investors held NewtekOne (NEWT) as of Q3 2020, down from 58 in Q2 2020.
  • Funds reported $57.1M of NewtekOne stock for Q3 2020, up 0.6% quarter-over-quarter.
  • 9 funds opened new NewtekOne positions in Q3 2020 and 17 closed out, a net change of -8 holders.
  • The largest NewtekOne buyer in Q3 2020 was Azora Capital LP, an estimated $3.48M added.
  • The largest NewtekOne seller in Q3 2020 was &Partners, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2020.