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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 $324M invested in NewStar Financial, Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less capital invested

Capital invested by funds: $335M → $324M (-$11M)

8% less funds holding

Funds holding: 6560 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.6%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
5
Increased
22
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$482K +$25.6K +3,405 +7%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$448K +$47.9K +6,368 +14%
OAM
28
Oxford Asset Management
United Kingdom
$311K +$11K +1,468 +4%
TA
29
Teachers Advisors
New York
$310K
WCM
30
Wedge Capital Management
North Carolina
$298K +$256K +34,100 New
MERSOM
31
Municipal Employees' Retirement System of Michigan
Michigan
$287K -$3.91K -520 -2%
Bank of America
32
Bank of America
North Carolina
$240K -$4.39K -584 -2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$237K -$752 -100 -0.4%
Swiss National Bank
34
Swiss National Bank
Switzerland
$234K +$47.4K +6,300 +29%
NFA
35
Nationwide Fund Advisors
Ohio
$199K +$6.01K +800 +4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$193K
Citigroup
37
Citigroup
New York
$192K +$129K +17,195 +365%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$186K
JIC
39
Johnson Investment Counsel
Ohio
$175K
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K
VOYA Investment Management
41
VOYA Investment Management
Georgia
$130K
AIG
42
American International Group
New York
$124K
BA
43
BlackRock Advisors
Delaware
$100K +$5.67K +754 +7%
Goldman Sachs
44
Goldman Sachs
New York
$100K +$86.1K +11,458 New
SG Americas Securities
45
SG Americas Securities
New York
$93K +$80.1K +10,657 New
Wells Fargo
46
Wells Fargo
California
$65K +$4.2K +558 +8%
Deutsche Bank
47
Deutsche Bank
Germany
$32K -$17.3K -2,304 -38%
Legal & General Group
48
Legal & General Group
United Kingdom
$28K
BG
49
BlackRock Group
United Kingdom
$28K +$23.7K +3,154 New
Walleye Trading
50
Walleye Trading
New York
$26K -$18K -2,400 -44%

NEWS Hedge Fund Activity: Q1 2016 in Review

60 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q1 2016, worth a combined $324M — down 3.3% from $335M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NEWS and 5 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 22 added.

The largest buyer was Second Curve Capital, adding an estimated $427K. The largest seller was Consector Capital, exiting entirely with an estimated $629K sold.

  • 60 institutional investors held NewStar Financial, Inc. (NEWS) as of Q1 2016, down from 65 in Q4 2015.
  • Funds reported $324M of NewStar Financial, Inc. stock for Q1 2016, down 3.3% quarter-over-quarter.
  • 5 funds opened new NewStar Financial, Inc. positions in Q1 2016 and 10 closed out, a net change of -5 holders.
  • The largest NewStar Financial, Inc. buyer in Q1 2016 was Second Curve Capital, an estimated $427K added.
  • The largest NewStar Financial, Inc. seller in Q1 2016 was Consector Capital, an estimated $629K sold.

Based on aggregated 13F filings for Q1 2016.