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NKBS

NEWTEK BUSINESS SERVICES, INC.
NKBS

Delisted

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

31 hedge funds and large institutions have $9.29M invested in NEWTEK BUSINESS SERVICES, INC. in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 3831 (-7)

23% less capital invested

Capital invested by funds: $12.1M → $9.29M (-$2.8M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
31
Holders Change
-7
Holders Change %
-18.42%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
5
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Potomac Capital Management
New York
$2.21M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.8M -$44.5K -16,185 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.54M
BIT
4
BlackRock Institutional Trust
California
$783K +$66.5K +24,174 +9%
WA
5
Whitebox Advisors
Minnesota
$747K +$203K +73,699 +37%
Renaissance Technologies
6
Renaissance Technologies
New York
$536K -$30.8K -11,200 -5%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$387K
BFA
8
BlackRock Fund Advisors
California
$275K -$20K -7,259 -7%
CC
9
Chubb Corp
New Jersey
$182K
Wells Fargo
10
Wells Fargo
California
$151K +$96.1K +35,000 +175%
Invesco
11
Invesco
Georgia
$91K -$55.8K -20,296 -38%
Northern Trust
12
Northern Trust
Illinois
$87K -$22.2K -8,080 -20%
BCM
13
Bridgeway Capital Management
Texas
$65K
RCM
14
Rotella Capital Management
Washington
$56K +$56K +20,401 New
SIM
15
Spark Investment Management
New York
$49K -$4.04K -1,500 -8%
JP Morgan Chase
16
JP Morgan Chase
New York
$44K
MLICM
17
Metropolitan Life Insurance Company (MetLife)
New York
$41K
Prudential Financial
18
Prudential Financial
New Jersey
$35K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$35K +$35K +13,016 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$34K
OIM
21
Opus Investment Management
Massachusetts
$33K
ISL
22
Ingalls & Snyder LLC
New York
$29K
Ameriprise
23
Ameriprise
Minnesota
$14K
Bank of America
24
Bank of America
North Carolina
$14K
BIM
25
BlackRock Investment Management
Delaware
$12K -$667 -247 -5%

NKBS Hedge Fund Activity: Q3 2014 in Review

31 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NEWTEK BUSINESS SERVICES, INC. (NKBS) for Q3 2014, worth a combined $9.29M — down 23% from $12.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NKBS and 2 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Whitebox Advisors, adding an estimated $203K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $1.19M sold.

  • 31 institutional investors held NEWTEK BUSINESS SERVICES, INC. (NKBS) as of Q3 2014, down from 38 in Q2 2014.
  • Funds reported $9.29M of NEWTEK BUSINESS SERVICES, INC. stock for Q3 2014, down 23% quarter-over-quarter.
  • 2 funds opened new NEWTEK BUSINESS SERVICES, INC. positions in Q3 2014 and 9 closed out, a net change of -7 holders.
  • The largest NEWTEK BUSINESS SERVICES, INC. buyer in Q3 2014 was Whitebox Advisors, an estimated $203K added.
  • The largest NEWTEK BUSINESS SERVICES, INC. seller in Q3 2014 was Perritt Capital Management, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2014.