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NewtekOne

72 hedge funds and large institutions have $81.9M invested in NewtekOne in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

38% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $2.76M

35% more capital invested

Capital invested by funds: $60.9M → $81.9M (+$21M)

22% more funds holding

Funds holding: 5972 (+13)

0.26% less ownership

Funds ownership: 14.28%14.03% (-0.26%)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

Holders
72
Holders Change
+13
Holders Change %
+22.03%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
19
Reduced
21
Closed
9
Calls
$3.81M
Puts
$2.76M
Net Calls
+$1.05M
Net Calls Change
-$667K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$13M +$272K +11,890 +2%
VanEck Associates
2
VanEck Associates
New York
$10.3M +$1.31M +57,557 +17%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.38M -$1.78M -77,900 -20%
AAM
4
Advisors Asset Management
Colorado
$6.5M -$11.8K -518 -0.2%
LSV Asset Management
5
LSV Asset Management
Illinois
$5.24M -$475K -20,799 -10%
MCM
6
McKinley Capital Management
Alaska
$3.65M -$97.8K -4,283 -3%
BA
7
Bard Associates
Illinois
$3.6M -$3.88K -170 -0.1%
BI
8
Bramshill Investments
Florida
$2.5M +$298K +13,034 +16%
IAIM
9
International Assets Investment Management
Florida
$2.23M +$981K +42,950 +78%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.87M -$56.6K -2,477 -3%
Morgan Stanley
11
Morgan Stanley
New York
$1.86M +$1.06M +46,379 +200%
RJA
12
Raymond James & Associates
Florida
$1.78M -$273K -11,973 -15%
UBS Group
13
UBS Group
Switzerland
$1.32M -$58.1K -2,544 -5%
AWA
14
Arkadios Wealth Advisors
Georgia
$1.18M -$15.4K -676 -2%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.09M +$3.01K +132 +0.3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.09M -$85.9K -3,760 -8%
Stifel Financial
17
Stifel Financial
Missouri
$1.08M -$142K -6,205 -13%
AC
18
Avenir Corporation
Virginia
$1.01M +$868K +38,000 New
FFA
19
Founders Financial Alliance
North Carolina
$1.01M +$14.1K +618 +2%
Axa
20
Axa
France
$983K
Two Sigma Advisers
21
Two Sigma Advisers
New York
$868K -$738K -32,300 -50%
SW
22
SVB Wealth
Massachusetts
$781K +$294K +12,883 +79%
GC
23
Guggenheim Capital
Illinois
$763K -$105K -4,620 -14%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$732K +$626K +27,400 New
GEA
25
Glen Eagle Advisors
New Jersey
$690K

NEWT Hedge Fund Activity: Q1 2021 in Review

72 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2021, worth a combined $81.9M — up 35% from $60.9M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NEWT positions and 9 closed out — a net gain of 13 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was VanEck Associates, adding an estimated $1.31M. The largest seller was Wellington Management Group, cutting an estimated $1.78M.

  • 72 institutional investors held NewtekOne (NEWT) as of Q1 2021, up from 59 in Q4 2020.
  • Funds reported $81.9M of NewtekOne stock for Q1 2021, up 35% quarter-over-quarter.
  • 22 funds opened new NewtekOne positions in Q1 2021 and 9 closed out, a net change of +13 holders.
  • The largest NewtekOne buyer in Q1 2021 was VanEck Associates, an estimated $1.31M added.
  • The largest NewtekOne seller in Q1 2021 was Wellington Management Group, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2021.