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NewtekOne
NEWT

Overview Fund Activity

74 hedge funds and large institutions have $63M invested in NewtekOne in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
25
Closed
16
Calls
$1.5M
Puts
$1.08M
Net Calls
+$421K
Net Calls Change
-$479K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$2.65M
2
Marshall Wace
Marshall Wace
United Kingdom
$4.37M
3
N
Natixis
France
$202K
4
KC
Kinloch Capital
Virginia
$196K
5
DADC
D.A. Davidson & Co
Montana
$1.76M

Top Sellers

1
Millennium Management
Millennium Management
New York
$876K
2
Northern Trust
Northern Trust
Illinois
$0
3
AAM
Advisors Asset Management
Colorado
$2.32M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$11.1M +$46.6K +2,855 +0.4%
RA
2
Royce & Associates
New York
$7.28M -$696K -42,666 -9%
VanEck Associates
3
VanEck Associates
New York
$5.23M -$416K -25,469 -7%
Marshall Wace
4
Marshall Wace
United Kingdom
$4.37M +$369K +22,590 +9%
BC
5
Barrett & Company
Rhode Island
$2.98M +$2.98M +183,151 New
Citadel Advisors
6
Citadel Advisors
Florida
$2.65M +$2.65M +162,200 New
Two Sigma Advisers
7
Two Sigma Advisers
New York
$2.48M -$872K -53,400 -26%
AAM
8
Advisors Asset Management
Colorado
$2.32M -$1.32M -80,922 -36%
BA
9
Bard Associates
Illinois
$2.12M +$15.8K +969 +0.8%
CRC
10
Curi RMB Capital
Illinois
$2.04M – – –
DADC
11
D.A. Davidson & Co
Montana
$1.76M +$175K +10,726 +11%
RJA
12
Raymond James & Associates
Florida
$933K -$5.96K -365 -0.6%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$930K – – –
Morgan Stanley
14
Morgan Stanley
New York
$878K -$223K -13,647 -20%
Millennium Management
15
Millennium Management
New York
$876K -$2.58M -158,209 -75%
UBS Group
16
UBS Group
Switzerland
$846K -$149K -9,146 -15%
AC
17
Avenir Corporation
Virginia
$767K – – –
AWA
18
Arkadios Wealth Advisors
Georgia
$756K +$20.2K +1,237 +3%
Osaic Holdings
19
Osaic Holdings
Arizona
$706K +$34.5K +2,112 +5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$687K -$85.8K -5,265 -11%
FFA
21
Founders Financial Alliance
North Carolina
$687K +$25.6K +1,572 +4%
IAIM
22
International Assets Investment Management
Florida
$685K -$66.9K -4,100 -9%
MCM
23
McKinley Capital Management
Alaska
$667K -$7.07K -433 -1%
LPL Financial
24
LPL Financial
California
$653K -$28.1K -1,723 -4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$628K +$9.76K +598 +2%
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