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NewtekOne
NEWT

76 hedge funds and large institutions have $67.4M invested in NewtekOne in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

10% more funds holding

Funds holding: 69 → 76 (+7)

4.17% more ownership

Funds ownership: 17.27% → 21.44% (+4.2%)

7% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $2.02M

2% less capital invested

Capital invested by funds: $68.5M → $67.4M (-$1.18M)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
18
Reduced
21
Closed
16
Calls
$2.16M
Puts
$2.02M
Net Calls
+$137K
Net Calls Change
-$665K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$21.4M
2
PI
Putnam Investments
Massachusetts
+$3.74M
3
ACA
Aptus Capital Advisors
Alabama
+$2.2M
4
KAM
Knightsbridge Asset Management
California
+$1.18M
5
HF
HRT Financial
New York
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$6.47M
2
VanEck Associates
VanEck Associates
New York
-$5.37M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.35M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$877K
5
BPC
Banque Pictet & Cie
Switzerland
-$668K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$29.7M +$21.4M +1,299,537 +127%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.96M -$215K -13,052 -3%
Invesco
3
Invesco
Georgia
$3.74M -$6.47M -392,016 -57%
PI
4
Putnam Investments
Massachusetts
$2.9M +$3.74M +226,758 New
BC
5
Barrett & Company
Rhode Island
$2.34M -$2.82K -171 -0.1%
ACA
6
Aptus Capital Advisors
Alabama
$1.7M +$2.2M +133,177 New
BA
7
Bard Associates
Illinois
$1.64M -$6.6K -400 -0.3%
AAM
8
Advisors Asset Management
Colorado
$1.46M -$2.48K -150 -0.1%
DADC
9
D.A. Davidson & Co
Montana
$1.17M -$224K -13,593 -13%
KAM
10
Knightsbridge Asset Management
California
$919K +$1.18M +71,772 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$918K -$620K -37,600 -34%
HF
12
HRT Financial
New York
$881K +$1.14M +68,892 New
Millennium Management
13
Millennium Management
New York
$869K +$1.12M +67,924 New
AC
14
Avenir Corporation
Virginia
$829K +$294K +17,800 +38%
AA
15
Ancora Advisors
Ohio
$814K +$826K +50,040 +369%
PGCM
16
Prescott Group Capital Management
Oklahoma
$773K +$997K +60,415 New
RJA
17
Raymond James & Associates
Florida
$708K -$18.1K -1,096 -2%
Morgan Stanley
18
Morgan Stanley
New York
$669K -$144K -8,742 -14%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$662K +$87.3K +5,290 +11%
Osaic Holdings
20
Osaic Holdings
Arizona
$633K -$64.9K -3,932 -7%
AWA
21
Arkadios Wealth Advisors
Georgia
$632K -$45.1K -2,731 -5%
IFG
22
Independent Financial Group
California
$587K +$757K +45,885 New
FFA
23
Founders Financial Alliance
North Carolina
$561K – – –
CCM
24
Corsair Capital Management
New York
$544K +$701K +42,470 New
IAIM
25
International Assets Investment Management
Florida
$543K -$39.9K -2,420 -5%
1
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NEWT Hedge Fund Activity: Q1 2023 in Review

76 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2023, worth a combined $67.4M — down 1.7% from $68.5M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NEWT positions and 16 closed out — a net gain of 7 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was Royce & Associates, adding an estimated $21.4M. The largest seller was Invesco, cutting an estimated $6.47M.

  • 76 institutional investors held NewtekOne (NEWT) as of Q1 2023, up from 69 in Q4 2022.
  • Funds reported $67.4M of NewtekOne stock for Q1 2023, down 1.7% quarter-over-quarter.
  • 23 funds opened new NewtekOne positions in Q1 2023 and 16 closed out, a net change of +7 holders.
  • The largest NewtekOne buyer in Q1 2023 was Royce & Associates, an estimated $21.4M added.
  • The largest NewtekOne seller in Q1 2023 was Invesco, an estimated $6.47M sold.

Based on aggregated 13F filings for Q1 2023.