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NewtekOne
NEWT

Overview Fund Activity

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 7 closing their positions.

Holders
59
Holders Change
+10
Holders Change %
+20.41%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
16
Reduced
15
Closed
7
Calls
$2.96M
Puts
$1.24M
Net Calls
+$1.72M
Net Calls Change
-$1.06M

Top Buyers

1
QC
1
Quadrature Capital
United Kingdom
$1.53M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.31M
3
VanEck Associates
3
VanEck Associates
New York
$6.48M
4
AWA
4
Arkadios Wealth Advisors
Georgia
$880K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$873K

Top Sellers

1
ACL
1
Azora Capital LP
Florida
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$457K
3
UBS Group
3
UBS Group
Switzerland
$1.03M
4
AAM
4
Advisors Asset Management
Colorado
$4.81M
5
RJA
5
Raymond James & Associates
Florida
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$9.37M 476,103 +10,039 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.71M 391,637 +4,800 +1%
VanEck Associates
3
VanEck Associates
New York
$6.48M 329,049 +48,761 +17%
AAM
4
Advisors Asset Management
Colorado
$4.81M 244,109 -15,662 -6%
LSV Asset Management
5
LSV Asset Management
Illinois
$4.27M 217,105 – –
MCM
6
McKinley Capital Management
Alaska
$2.77M 140,802 -6,416 -4%
BA
7
Bard Associates
Illinois
$2.66M 135,017 -535 -0.4%
BI
8
Bramshill Investments
Florida
$1.59M 80,801 +2,333 +3%
RJA
9
Raymond James & Associates
Florida
$1.55M 78,530 -15,206 -16%
QC
10
Quadrature Capital
United Kingdom
$1.53M 77,871 +77,871 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.43M 72,417 +4,695 +7%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.31M 66,739 +54,491 +445%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.28M 64,800 -10,200 -14%
IAIM
14
International Assets Investment Management
Florida
$1.08M 54,925 +700 +1%
UBS Group
15
UBS Group
Switzerland
$1.03M 52,071 -24,050 -32%
Stifel Financial
16
Stifel Financial
Missouri
$921K 46,781 -1,931 -4%
AWA
17
Arkadios Wealth Advisors
Georgia
$880K 44,726 +44,726 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$875K 44,460 -900 -2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$873K 44,323 +44,323 New
Osaic Holdings
20
Osaic Holdings
Arizona
$806K 40,869 +3,841 +10%
Axa
21
Axa
France
$725K 36,800 – –
FFA
22
Founders Financial Alliance
North Carolina
$675K 34,346 +837 +2%
GC
23
Guggenheim Capital
Illinois
$654K 33,209 -13,813 -29%
GEA
24
Glen Eagle Advisors
New Jersey
$509K 25,845 -3,673 -12%
Citadel Advisors
25
Citadel Advisors
Florida
$458K 23,266 +23,266 New
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