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NewtekOne
NEWT

Overview Fund Activity

103 hedge funds and large institutions have $113M invested in NewtekOne in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
41
Reduced
31
Closed
16
Calls
$781K
Puts
$683K
Net Calls
+$98K
Net Calls Change
-$54K

Top Buyers

1
BlackRock
BlackRock
New York
$25.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.9M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$1.09M
4
ECM
ExodusPoint Capital Management
New York
$1.22M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.14M

Top Sellers

1
RA
Royce & Associates
New York
$9.36M
2
Franklin Resources
Franklin Resources
California
$0
3
Charles Schwab
Charles Schwab
California
$0
4
JAM
Jacobs Asset Management
New York
$0
5
Russell Investments Group
Russell Investments Group
United Kingdom
$526K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$25.5M +$2.69M +215,653 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.7M +$422K +33,863 +2%
RA
3
Royce & Associates
New York
$9.36M -$6.83M -548,506 -42%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.15M +$276K +22,167 +4%
State Street
5
State Street
Massachusetts
$5.91M +$57.3K +4,595 +1%
Marshall Wace
6
Marshall Wace
United Kingdom
$3.66M +$288K +23,134 +9%
Morgan Stanley
7
Morgan Stanley
New York
$2.44M +$401K +32,198 +20%
Northern Trust
8
Northern Trust
Illinois
$2.39M +$5.07K +407 +0.2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.07M -$228K -18,313 -10%
Goldman Sachs
10
Goldman Sachs
New York
$1.92M +$329K +26,387 +21%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.9M +$1.9M +152,638 New
BC
12
Barrett & Company
Rhode Island
$1.89M -$101K -8,101 -5%
AA
13
Ancora Advisors
Ohio
$1.77M +$171K +13,754 +11%
BA
14
Bard Associates
Illinois
$1.5M -$30.1K -2,417 -2%
TI
15
Trexquant Investment
Connecticut
$1.4M +$793K +63,667 +132%
BFM
16
Boothbay Fund Management
New York
$1.36M -$403K -32,329 -23%
First Trust Advisors
17
First Trust Advisors
Illinois
$1.26M +$333K +26,725 +36%
ECM
18
ExodusPoint Capital Management
New York
$1.22M +$868K +69,665 +246%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.14M +$807K +64,790 +245%
Millennium Management
20
Millennium Management
New York
$1.11M +$235K +18,821 +27%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$1.09M +$1.09M +87,079 New
Two Sigma Investments
22
Two Sigma Investments
New York
$907K -$199K -15,962 -18%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$759K +$165K +13,239 +28%
Bank of America
24
Bank of America
North Carolina
$674K +$194K +15,561 +40%
RI
25
Ridgewood Investments
New Jersey
$654K – – –
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