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NEWS

NewStar Financial, Inc.
NEWS

Delisted

NEWS was delisted on the 22nd of December, 2017.

60 hedge funds and large institutions have $734M invested in NewStar Financial, Inc. in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

37% more capital invested

Capital invested by funds: $538M → $734M (+$197M)

3% more funds holding

Funds holding: 5860 (+2)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.94%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
3
Increased
21
Reduced
23
Closed
1
Calls
$1.52M
Puts
Net Calls
+$1.52M
Net Calls Change
+$908K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.32M +$42.3K +2,818 +4%
Goldman Sachs
27
Goldman Sachs
New York
$1.17M -$28.6K -1,909 -3%
TA
28
Teachers Advisors
New York
$1.15M -$45 -3 -0%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$991K -$3.77K -251 -0.5%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$862K +$22K +1,465 +3%
AllianceBernstein
31
AllianceBernstein
Tennessee
$835K -$3.72K -248 -0.5%
Deutsche Bank
32
Deutsche Bank
Germany
$697K +$239K +15,940 +72%
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$672K
PCM
34
Pentwater Capital Management
Florida
$637K +$523K +34,849 New
Renaissance Technologies
35
Renaissance Technologies
New York
$630K +$66K +4,400 +15%
Invesco
36
Invesco
Georgia
$572K +$68.9K +4,594 +17%
NFA
37
Nationwide Fund Advisors
Ohio
$501K +$11.8K +787 +3%
PPA
38
Parametric Portfolio Associates
Washington
$470K +$945 +63 +0.2%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$424K
Ameriprise
40
Ameriprise
Minnesota
$417K
JP Morgan Chase
41
JP Morgan Chase
New York
$407K +$123K +8,227 +58%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$402K
Bank of America
43
Bank of America
North Carolina
$336K -$144K -9,582 -34%
AIG
44
American International Group
New York
$321K -$5.81K -387 -2%
ProShare Advisors
45
ProShare Advisors
Maryland
$305K -$2.64K -176 -1%
PP
46
PDT Partners
New York
$296K
BA
47
BlackRock Advisors
Delaware
$279K +$6.77K +451 +3%
IMS
48
Index Management Solutions
Pennsylvania
$266K +$219K +14,567 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$261K
RFC
50
Russell Frank Company
Washington
$193K +$111K +7,417 +236%

NEWS Hedge Fund Activity: Q3 2013 in Review

60 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q3 2013, worth a combined $734M — up 37% from $538M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NEWS positions and 1 closed out — a net gain of 2 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.21M. The largest seller was Manatuck Hill Partners, cutting an estimated $1.5M.

  • 60 institutional investors held NewStar Financial, Inc. (NEWS) as of Q3 2013, up from 58 in Q2 2013.
  • Funds reported $734M of NewStar Financial, Inc. stock for Q3 2013, up 37% quarter-over-quarter.
  • 3 funds opened new NewStar Financial, Inc. positions in Q3 2013 and 1 closed out, a net change of +2 holders.
  • The largest NewStar Financial, Inc. buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $1.21M added.
  • The largest NewStar Financial, Inc. seller in Q3 2013 was Manatuck Hill Partners, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2013.