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NewtekOne
NEWT

Overview Fund Activity

83 hedge funds and large institutions have $132M invested in NewtekOne in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
28
Reduced
28
Closed
10
Calls
$1.04M
Puts
$1.18M
Net Calls
-$149K
Net Calls Change
+$400K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$2.24M
2
American Century Companies
American Century Companies
Missouri
$1.6M
3
First Trust Advisors
First Trust Advisors
Illinois
$1.05M
4
State Street
State Street
Massachusetts
$5.86M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$272K

Top Sellers

1
Invesco
Invesco
Georgia
$3.29M
2
Vanguard Group
Vanguard Group
Pennsylvania
$19.1M
3
IAIM
International Assets Investment Management
Florida
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
BFM
Boothbay Fund Management
New York
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$30M -$28.4K -1,927 -0.1%
BlackRock
2
BlackRock
New York
$24.1M +$34.6K +2,349 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.1M -$1.13M -76,643 -6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.17M +$26K +1,762 +0.4%
State Street
5
State Street
Massachusetts
$5.86M +$314K +21,266 +6%
PI
6
Putnam Investments
Massachusetts
$3.29M -$41.3K -2,800 -1%
Invesco
7
Invesco
Georgia
$3.29M -$2.22M -150,579 -40%
Northern Trust
8
Northern Trust
Illinois
$2.84M -$34.9K -2,363 -1%
Charles Schwab
9
Charles Schwab
California
$2.68M +$27.6K +1,873 +1%
BC
10
Barrett & Company
Rhode Island
$2.62M -$5.53K -375 -0.2%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$2.24M +$2.24M +151,731 New
BA
12
Bard Associates
Illinois
$1.87M -$6.45K -437 -0.3%
ACA
13
Aptus Capital Advisors
Alabama
$1.82M -$372K -25,245 -17%
BFM
14
Boothbay Fund Management
New York
$1.8M -$577K -39,086 -24%
American Century Companies
15
American Century Companies
Missouri
$1.6M +$1.45M +98,196 +930%
AA
16
Ancora Advisors
Ohio
$1.22M +$115K +7,811 +10%
Goldman Sachs
17
Goldman Sachs
New York
$1.21M -$243K -16,491 -17%
DADC
18
D.A. Davidson & Co
Montana
$1.14M -$83.5K -5,660 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.06M +$26.5K +1,798 +3%
First Trust Advisors
20
First Trust Advisors
Illinois
$1.05M +$1.05M +71,317 New
AAM
21
Advisors Asset Management
Colorado
$1.05M -$2.57K -174 -0.2%
AC
22
Avenir Corporation
Virginia
$956K – – –
Morgan Stanley
23
Morgan Stanley
New York
$867K -$227K -15,360 -21%
Bank of America
24
Bank of America
North Carolina
$840K +$168K +11,417 +25%
UBS Group
25
UBS Group
Switzerland
$820K +$112K +7,616 +16%
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