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NewtekOne
NEWT

Overview Fund Activity

81 hedge funds and large institutions have $142M invested in NewtekOne in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
23
Reduced
24
Closed
22
Calls
$1.76M
Puts
$2.31M
Net Calls
-$549K
Net Calls Change
-$686K

Top Buyers

1
BlackRock
BlackRock
New York
$25.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$21.8M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$7.7M
4
State Street
State Street
Massachusetts
$5.98M
5
Northern Trust
Northern Trust
Illinois
$3.09M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$599K
2
RA
Royce & Associates
New York
$32.4M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$0
4
HF
HRT Financial
New York
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$32.4M -$4.51M -283,790 -12%
BlackRock
2
BlackRock
New York
$25.9M +$25.9M +1,631,088 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.8M +$21.8M +1,372,522 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.7M +$7.48M +470,326 +3,389%
State Street
5
State Street
Massachusetts
$5.98M +$5.98M +376,068 New
Invesco
6
Invesco
Georgia
$5.94M +$1.3M +81,839 +28%
PI
7
Putnam Investments
Massachusetts
$3.6M -$9.54K -600 -0.3%
Northern Trust
8
Northern Trust
Illinois
$3.09M +$3.09M +194,589 New
Charles Schwab
9
Charles Schwab
California
$2.86M +$2.86M +179,881 New
BC
10
Barrett & Company
Rhode Island
$2.83M -$75.3K -4,738 -3%
BFM
11
Boothbay Fund Management
New York
$2.56M +$2.56M +161,020 New
ACA
12
Aptus Capital Advisors
Alabama
$2.36M +$242K +15,191 +11%
BA
13
Bard Associates
Illinois
$2.03M -$13K -819 -0.6%
Goldman Sachs
14
Goldman Sachs
New York
$1.57M +$1.33M +83,713 +554%
DADC
15
D.A. Davidson & Co
Montana
$1.32M -$129K -8,108 -9%
AA
16
Ancora Advisors
Ohio
$1.19M +$181K +11,377 +18%
Morgan Stanley
17
Morgan Stanley
New York
$1.18M +$348K +21,874 +42%
AAM
18
Advisors Asset Management
Colorado
$1.14M -$682K -42,878 -38%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.12M +$1.12M +70,353 New
AC
20
Avenir Corporation
Virginia
$1.03M – – –
AWA
21
Arkadios Wealth Advisors
Georgia
$835K +$50.1K +3,148 +6%
UBS Group
22
UBS Group
Switzerland
$763K +$181K +11,397 +31%
RJA
23
Raymond James & Associates
Florida
$755K -$124K -7,784 -14%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$733K -$88.9K -5,593 -11%
Bank of America
25
Bank of America
North Carolina
$724K +$152K +9,585 +27%
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