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NKBS

NEWTEK BUSINESS SERVICES, INC.
NKBS

Delisted

NKBS was delisted on the 13th of October, 2006.

30 hedge funds and large institutions have $13.1M invested in NEWTEK BUSINESS SERVICES, INC. in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

5% less capital invested

Capital invested by funds: $13.7M → $13.1M (-$656K)

3% less funds holding

Funds holding: 3130 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
10
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Potomac Capital Management
New York
$2.31M -$150K -52,109 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.93M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.62M +$106K +36,674 +7%
NC
4
Northpointe Capital
Michigan
$1.58M +$311K +107,898 +24%
PCM
5
Perritt Capital Management
Illinois
$1.31M
COPPSERS
6
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$880K +$167K +58,132 +24%
BIT
7
BlackRock Institutional Trust
California
$750K +$182K +63,189 +32%
Renaissance Technologies
8
Renaissance Technologies
New York
$679K -$91.4K -31,700 -12%
WA
9
Whitebox Advisors
Minnesota
$484K +$14.4K +5,000 +3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$366K
BFA
11
BlackRock Fund Advisors
California
$300K +$36.4K +12,639 +14%
CC
12
Chubb Corp
New Jersey
$191K
Invesco
13
Invesco
Georgia
$146K +$146K +50,838 New
Northern Trust
14
Northern Trust
Illinois
$114K +$37.6K +12,997 +49%
Wells Fargo
15
Wells Fargo
California
$58K +$58K +20,000 +2,000,000%
SIM
16
Spark Investment Management
New York
$55K -$7.54K -2,700 -12%
JP Morgan Chase
17
JP Morgan Chase
New York
$46K
MLICM
18
Metropolitan Life Insurance Company (MetLife)
New York
$43K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$36K
Prudential Financial
20
Prudential Financial
New Jersey
$36K
OIM
21
Opus Investment Management
Massachusetts
$35K
ISL
22
Ingalls & Snyder LLC
New York
$30K
Ameriprise
23
Ameriprise
Minnesota
$14K
Bank of America
24
Bank of America
North Carolina
$14K +$14K +4,989 +45,355%
Macquarie Group
25
Macquarie Group
Australia
$13K

NKBS Hedge Fund Activity: Q1 2014 in Review

30 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NEWTEK BUSINESS SERVICES, INC. (NKBS) for Q1 2014, worth a combined $13.1M — down 4.8% from $13.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NKBS and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 10 added.

The largest buyer was Northpointe Capital, adding an estimated $311K. The largest seller was Potomac Capital Management, cutting an estimated $150K.

  • 30 institutional investors held NEWTEK BUSINESS SERVICES, INC. (NKBS) as of Q1 2014, down from 31 in Q4 2013.
  • Funds reported $13.1M of NEWTEK BUSINESS SERVICES, INC. stock for Q1 2014, down 4.8% quarter-over-quarter.
  • 1 fund opened new NEWTEK BUSINESS SERVICES, INC. positions in Q1 2014 and 2 closed out, a net change of -1 holder.
  • The largest NEWTEK BUSINESS SERVICES, INC. buyer in Q1 2014 was Northpointe Capital, an estimated $311K added.
  • The largest NEWTEK BUSINESS SERVICES, INC. seller in Q1 2014 was Potomac Capital Management, an estimated $150K sold.

Based on aggregated 13F filings for Q1 2014.