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NewtekOne

80 hedge funds and large institutions have $76.5M invested in NewtekOne in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
30
Reduced
18
Closed
17
Calls
$1.9M
Puts
$999K
Net Calls
+$900K
Net Calls Change
-$2.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$12.9M +$3.28M +173,214 +34%
RA
2
Royce & Associates
New York
$9.25M -$410K -21,669 -4%
VanEck Associates
3
VanEck Associates
New York
$6.55M -$4.19M -221,547 -39%
Marshall Wace
4
Marshall Wace
United Kingdom
$4.64M +$1.12M +59,370 +32%
AAM
5
Advisors Asset Management
Colorado
$4.23M -$419K -22,121 -9%
Millennium Management
6
Millennium Management
New York
$4.01M +$3.24M +171,306 +422%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$3.89M -$839K -44,300 -18%
BA
8
Bard Associates
Illinois
$2.45M +$4.13K +218 +0.2%
CRC
9
Curi RMB Capital
Illinois
$2.37M +$2.37M +125,000 New
DADC
10
D.A. Davidson & Co
Montana
$1.83M +$28.4K +1,500 +2%
Northern Trust
11
Northern Trust
Illinois
$1.49M
PNAA
12
Pictet North America Advisors
Switzerland
$1.38M +$1.38M +72,800 New
Morgan Stanley
13
Morgan Stanley
New York
$1.28M +$56.2K +2,969 +5%
UBS Group
14
UBS Group
Switzerland
$1.15M -$207K -10,952 -15%
RJA
15
Raymond James & Associates
Florida
$1.09M +$33.1K +1,747 +3%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.08M -$965K -51,020 -47%
GCP
17
GSA Capital Partners
United Kingdom
$1.08M +$787K +41,567 +270%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.06M -$479K -25,314 -31%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$897K +$25.8K +1,363 +3%
AC
20
Avenir Corporation
Virginia
$890K +$170K +9,000 +24%
AWA
21
Arkadios Wealth Advisors
Georgia
$854K +$22.7K +1,200 +3%
LPL Financial
22
LPL Financial
California
$790K +$531K +28,060 +205%
MCM
23
McKinley Capital Management
Alaska
$782K -$11K -579 -1%
Osaic Holdings
24
Osaic Holdings
Arizona
$777K +$120K +6,338 +18%
FFA
25
Founders Financial Alliance
North Carolina
$768K +$28.7K +1,517 +4%