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NewtekOne

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

247% more call options, than puts

Call options by funds: $5.33M | Put options by funds: $1.54M

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

16% more funds holding

Funds holding: 7486 (+12)

2.51% less ownership

Funds ownership: 18.87%16.37% (-2.5%)

16% less capital invested

Capital invested by funds: $126M → $105M (-$20M)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

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
$5.33M
Puts
$1.54M
Net Calls
+$3.8M
Net Calls Change
+$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$15.2M +$5.31M +197,093 +53%
RA
2
Royce & Associates
New York
$13.6M -$10.1M -373,817 -42%
Invesco
3
Invesco
Georgia
$13.5M -$5.7M -211,414 -29%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$6.67M -$248K -9,200 -4%
AAM
5
Advisors Asset Management
Colorado
$6.55M -$3.42K -127 -0.1%
Marshall Wace
6
Marshall Wace
United Kingdom
$4.96M -$3.34M -124,032 -40%
BA
7
Bard Associates
Illinois
$3.44M -$5.55K -206 -0.2%
MCA
8
Mendon Capital Advisors
Florida
$3.34M +$1.93M +71,594 +134%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.88M
DADC
10
D.A. Davidson & Co
Montana
$2.55M +$153K +5,660 +6%
Two Sigma Investments
11
Two Sigma Investments
New York
$2.17M +$63.9K +2,368 +3%
Northern Trust
12
Northern Trust
Illinois
$2.11M +$2.13M +78,933 New
UBS Group
13
UBS Group
Switzerland
$1.92M -$9.06K -336 -0.5%
Morgan Stanley
14
Morgan Stanley
New York
$1.72M -$94K -3,487 -5%
RJA
15
Raymond James & Associates
Florida
$1.49M +$72.2K +2,679 +5%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$1.29M +$99.1K +3,677 +8%
IAIM
17
International Assets Investment Management
Florida
$1.23M -$27K -1,000 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.23M -$372K -13,806 -23%
AWA
19
Arkadios Wealth Advisors
Georgia
$1.17M +$50.7K +1,882 +4%
MCM
20
McKinley Capital Management
Alaska
$1.12M -$1.08M -40,203 -49%
Millennium Management
21
Millennium Management
New York
$1.08M +$20.5K +760 +2%
FFA
22
Founders Financial Alliance
North Carolina
$1.04M +$24.1K +894 +2%
AC
23
Avenir Corporation
Virginia
$1.01M
LCWP
24
Legacy Capital Wealth Partners
Arkansas
$939K +$948K +35,163 New
Osaic Holdings
25
Osaic Holdings
Arizona
$928K +$93.3K +3,462 +11%

NEWT Hedge Fund Activity: Q1 2022 in Review

86 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2022, worth a combined $105M — down 16% from $126M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NEWT positions and 7 closed out — a net gain of 14 holders — while 19 added to existing stakes and 24 trimmed.

The largest buyer was VanEck Associates, adding an estimated $5.31M. The largest seller was Royce & Associates, cutting an estimated $10.1M.

  • 86 institutional investors held NewtekOne (NEWT) as of Q1 2022, up from 74 in Q4 2021.
  • Funds reported $105M of NewtekOne stock for Q1 2022, down 16% quarter-over-quarter.
  • 21 funds opened new NewtekOne positions in Q1 2022 and 7 closed out, a net change of +14 holders.
  • The largest NewtekOne buyer in Q1 2022 was VanEck Associates, an estimated $5.31M added.
  • The largest NewtekOne seller in Q1 2022 was Royce & Associates, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2022.