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NEWS

NewStar Financial, Inc.
NEWS

Delisted

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

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65 hedge funds and large institutions have $335M invested in NewStar Financial, Inc. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $308M → $335M (+$27.6M)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0% more funds holding

Funds holding: 65 → 65 (0)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
8
Increased
19
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCC
Second Curve Capital
Pennsylvania
+$723K
2
SS
Simplicity Solutions
Minnesota
+$423K
3
CEP
Chicago Equity Partners
Illinois
+$282K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$242K
5
Morgan Stanley
Morgan Stanley
New York
+$213K

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.5M
2
CC
Consector Capital
New York
-$1.31M
3
Northern Trust
Northern Trust
Illinois
-$765K
4
Citadel Advisors
Citadel Advisors
Florida
-$195K
5
PP
PDT Partners
New York
-$157K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Consector Capital
New York
$629K -$1.31M -141,584 -67%
DGHMC
27
Dalton, Greiner, Hartman, Maher & Co
New York
$470K -$1.5M -161,643 -76%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$464K +$13.4K +1,450 +3%
SS
29
Simplicity Solutions
Minnesota
$410K +$423K +45,638 New
CIA
30
Capital Impact Advisors
Massachusetts
$408K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$402K +$7.03K +758 +2%
TA
32
Teachers Advisors
New York
$318K – – –
OAM
33
Oxford Asset Management
United Kingdom
$307K +$47.2K +5,096 +18%
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$299K – – –
CEP
35
Chicago Equity Partners
Illinois
$273K +$282K +30,390 New
Bank of America
36
Bank of America
North Carolina
$251K -$128K -13,800 -33%
AllianceBernstein
37
AllianceBernstein
Tennessee
$244K -$3.71K -400 -1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$198K – – –
NFA
39
Nationwide Fund Advisors
Ohio
$197K – – –
Ameriprise
40
Ameriprise
Minnesota
$196K +$6.86K +740 +4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$194K +$200K +21,600 New
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$191K +$1.48K +160 +0.8%
William Blair & Company
43
William Blair & Company
Illinois
$160K -$4.17K -450 -2%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$150K – – –
VOYA Investment Management
45
VOYA Investment Management
Georgia
$134K – – –
AIG
46
American International Group
New York
$127K -$232 -25 -0.2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$121K +$114K +12,353 +1,142%
BA
48
BlackRock Advisors
Delaware
$95K -$50K -5,399 -34%
CS
49
Credit Suisse
Switzerland
$92K +$94.9K +10,242 New
Wells Fargo
50
Wells Fargo
California
$65K +$28 +3 +0%
1
2
3

NEWS Hedge Fund Activity: Q4 2015 in Review

65 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q4 2015, worth a combined $335M — up 9% from $308M a quarter earlier.

Fund positioning in NEWS was balanced in Q4 2015: 8 funds opened new positions, 8 closed out, 19 added to existing stakes and 18 trimmed.

The largest buyer was Second Curve Capital, adding an estimated $723K. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.5M.

  • 65 institutional investors held NewStar Financial, Inc. (NEWS) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $335M of NewStar Financial, Inc. stock for Q4 2015, up 9% quarter-over-quarter.
  • 8 funds opened new NewStar Financial, Inc. positions in Q4 2015 and 8 closed out, a net change of 0 holders.
  • The largest NewStar Financial, Inc. buyer in Q4 2015 was Second Curve Capital, an estimated $723K added.
  • The largest NewStar Financial, Inc. seller in Q4 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2015.