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NewtekOne
NEWT

Overview Fund Activity

86 hedge funds and large institutions have $105M invested in NewtekOne in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
19
Reduced
24
Closed
7
Calls
$5.34M
Puts
$1.54M
Net Calls
+$3.8M
Net Calls Change
+$3.65M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$15.2M
2
Northern Trust
Northern Trust
Illinois
$2.11M
3
MCA
Mendon Capital Advisors
Florida
$3.34M
4
LCWP
Legacy Capital Wealth Partners
Arkansas
$939K
5
GCP
GSA Capital Partners
United Kingdom
$411K

Top Sellers

1
RA
Royce & Associates
New York
$13.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
Invesco
Invesco
Georgia
$13.5M
4
Marshall Wace
Marshall Wace
United Kingdom
$4.96M
5
EVM
Eaton Vance Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$15.2M +$5.26M +197,093 +53%
RA
2
Royce & Associates
New York
$13.6M -$9.98M -373,817 -42%
Invesco
3
Invesco
Georgia
$13.5M -$5.64M -211,414 -29%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$6.67M -$246K -9,200 -4%
AAM
5
Advisors Asset Management
Colorado
$6.55M -$3.39K -127 -0.1%
Marshall Wace
6
Marshall Wace
United Kingdom
$4.96M -$3.31M -124,032 -40%
BA
7
Bard Associates
Illinois
$3.44M -$5.5K -206 -0.2%
MCA
8
Mendon Capital Advisors
Florida
$3.34M +$1.91M +71,594 +134%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.88M – – –
DADC
10
D.A. Davidson & Co
Montana
$2.55M +$151K +5,660 +6%
Two Sigma Investments
11
Two Sigma Investments
New York
$2.17M +$63.2K +2,368 +3%
Northern Trust
12
Northern Trust
Illinois
$2.11M +$2.11M +78,933 New
UBS Group
13
UBS Group
Switzerland
$1.92M -$8.97K -336 -0.5%
Morgan Stanley
14
Morgan Stanley
New York
$1.72M -$93.1K -3,487 -5%
RJA
15
Raymond James & Associates
Florida
$1.49M +$71.6K +2,679 +5%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$1.29M +$98.1K +3,677 +8%
IAIM
17
International Assets Investment Management
Florida
$1.23M -$26.7K -1,000 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.23M -$368K -13,806 -23%
AWA
19
Arkadios Wealth Advisors
Georgia
$1.17M +$50.3K +1,882 +4%
MCM
20
McKinley Capital Management
Alaska
$1.12M -$1.07M -40,203 -49%
Millennium Management
21
Millennium Management
New York
$1.08M +$20.3K +760 +2%
FFA
22
Founders Financial Alliance
North Carolina
$1.04M +$23.9K +894 +2%
AC
23
Avenir Corporation
Virginia
$1.02M – – –
LCWP
24
Legacy Capital Wealth Partners
Arkansas
$939K +$939K +35,163 New
Osaic Holdings
25
Osaic Holdings
Arizona
$928K +$92.4K +3,462 +11%
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