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NewtekOne
NEWT

59 hedge funds and large institutions have $60.9M invested in NewtekOne in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $1.24M

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

18% more funds holding

Funds holding: 50 → 59 (+9)

7% more capital invested

Capital invested by funds: $57.1M → $60.9M (+$3.76M)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.24% less ownership

Funds ownership: 14.53% → 14.28% (-0.24%)

Holders
59
Holders Change
+9
Holders Change %
+18%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
16
Reduced
15
Closed
8
Calls
$2.96M
Puts
$1.24M
Net Calls
+$1.72M
Net Calls Change
-$1.06M

Top Buyers

Rank Fund Capital Flow
1
QC
Quadrature Capital
United Kingdom
+$1.4M
2
Two Sigma Investments
Two Sigma Investments
New York
+$981K
3
VanEck Associates
VanEck Associates
New York
+$878K
4
AWA
Arkadios Wealth Advisors
Georgia
+$805K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$798K

Top Sellers

Rank Fund Capital Flow
1
ACL
Azora Capital LP
Florida
-$3.46M
2
Morgan Stanley
Morgan Stanley
New York
-$1.15M
3
IFG
Independent Financial Group
California
-$513K
4
UBS Group
UBS Group
Switzerland
-$433K
5
N
Natixis
France
-$295K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$9.37M +$181K +10,039 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.71M +$86.4K +4,800 +1%
VanEck Associates
3
VanEck Associates
New York
$6.48M +$878K +48,761 +17%
AAM
4
Advisors Asset Management
Colorado
$4.81M -$282K -15,662 -6%
LSV Asset Management
5
LSV Asset Management
Illinois
$4.27M – – –
MCM
6
McKinley Capital Management
Alaska
$2.77M -$116K -6,416 -4%
BA
7
Bard Associates
Illinois
$2.66M -$9.63K -535 -0.4%
BI
8
Bramshill Investments
Florida
$1.59M +$42K +2,333 +3%
RJA
9
Raymond James & Associates
Florida
$1.55M -$274K -15,206 -16%
QC
10
Quadrature Capital
United Kingdom
$1.53M +$1.4M +77,871 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.43M +$84.6K +4,695 +7%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.31M +$981K +54,491 +445%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.28M -$184K -10,200 -14%
IAIM
14
International Assets Investment Management
Florida
$1.08M +$12.6K +700 +1%
UBS Group
15
UBS Group
Switzerland
$1.02M -$433K -24,050 -32%
Stifel Financial
16
Stifel Financial
Missouri
$921K -$34.8K -1,931 -4%
AWA
17
Arkadios Wealth Advisors
Georgia
$880K +$805K +44,726 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$875K -$16.2K -900 -2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$873K +$798K +44,323 New
Osaic Holdings
20
Osaic Holdings
Arizona
$806K +$69.2K +3,841 +10%
Axa
21
Axa
France
$725K – – –
FFA
22
Founders Financial Alliance
North Carolina
$675K +$15.1K +837 +2%
GC
23
Guggenheim Capital
Illinois
$654K -$249K -13,813 -29%
GEA
24
Glen Eagle Advisors
New Jersey
$509K -$66.1K -3,673 -12%
Citadel Advisors
25
Citadel Advisors
Florida
$458K +$419K +23,266 New
1
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NEWT Hedge Fund Activity: Q4 2020 in Review

59 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q4 2020, worth a combined $60.9M — up 6.6% from $57.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NEWT positions and 8 closed out — a net gain of 9 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Quadrature Capital, opening a new position worth an estimated $1.4M. The largest seller was Azora Capital LP, exiting entirely with an estimated $3.46M sold.

  • 59 institutional investors held NewtekOne (NEWT) as of Q4 2020, up from 50 in Q3 2020.
  • Funds reported $60.9M of NewtekOne stock for Q4 2020, up 6.6% quarter-over-quarter.
  • 17 funds opened new NewtekOne positions in Q4 2020 and 8 closed out, a net change of +9 holders.
  • The largest NewtekOne buyer in Q4 2020 was Quadrature Capital, an estimated $1.4M added.
  • The largest NewtekOne seller in Q4 2020 was Azora Capital LP, an estimated $3.46M sold.

Based on aggregated 13F filings for Q4 2020.