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NewtekOne
NEWT

Overview Fund Activity

100 hedge funds and large institutions have $123M invested in NewtekOne in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
39
Reduced
29
Closed
11
Calls
$1.06M
Puts
$911K
Net Calls
+$152K
Net Calls Change
+$309K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$3.4M
2
JAM
Jacobs Asset Management
New York
$2.21M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$2.57M
4
Morgan Stanley
Morgan Stanley
New York
$2.05M
5
Citadel Advisors
Citadel Advisors
Florida
$2.1M

Top Sellers

1
RA
Royce & Associates
New York
$16.3M
2
GCP
GSA Capital Partners
United Kingdom
$0
3
A
AlphaQuest
New York
$165K
4
Goldman Sachs
Goldman Sachs
New York
$1.61M
5
AAM
Advisors Asset Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23M +$497K +39,550 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.4M +$241K +19,156 +1%
RA
3
Royce & Associates
New York
$16.3M -$8.21M -653,258 -33%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.93M +$396K +31,508 +6%
State Street
5
State Street
Massachusetts
$5.91M +$250K +19,908 +4%
Marshall Wace
6
Marshall Wace
United Kingdom
$3.4M +$2.27M +180,468 +200%
Franklin Resources
7
Franklin Resources
California
$3.14M +$392K +31,209 +14%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$2.57M +$1.98M +157,471 +336%
Charles Schwab
9
Charles Schwab
California
$2.41M +$59.8K +4,761 +3%
Northern Trust
10
Northern Trust
Illinois
$2.4M -$68.5K -5,451 -3%
American Century Companies
11
American Century Companies
Missouri
$2.4M +$512K +40,738 +27%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.31M +$83.5K +6,640 +4%
JAM
13
Jacobs Asset Management
New York
$2.21M +$2.21M +176,203 New
Citadel Advisors
14
Citadel Advisors
Florida
$2.1M +$890K +70,828 +74%
Morgan Stanley
15
Morgan Stanley
New York
$2.05M +$934K +74,326 +83%
BC
16
Barrett & Company
Rhode Island
$2.01M -$56.6K -4,499 -3%
BFM
17
Boothbay Fund Management
New York
$1.78M +$66.1K +5,259 +4%
AA
18
Ancora Advisors
Ohio
$1.61M -$36.4K -2,894 -2%
Goldman Sachs
19
Goldman Sachs
New York
$1.61M -$292K -23,238 -15%
BA
20
Bard Associates
Illinois
$1.54M -$18.5K -1,469 -1%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.12M +$252K +20,016 +29%
First Trust Advisors
22
First Trust Advisors
Illinois
$939K -$47.2K -3,756 -5%
Millennium Management
23
Millennium Management
New York
$886K +$598K +47,569 +207%
AC
24
Avenir Corporation
Virginia
$764K +$12.6K +1,000 +2%
CCIA
25
Campbell & Co Investment Adviser
Maryland
$692K +$692K +55,032 New
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