NewStar Financial, Inc.
NEWS
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.
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: 6 → 6 (0)
3% less capital invested
Capital invested by funds: $335M → $324M (-$11M)
8% less funds holding
Funds holding: 65 → 60 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$427K |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$256K |
| 3 |
SCA
Sippican Capital Advisors
Boston,
Massachusetts
|
+$184K |
| 4 |
Citigroup
New York
|
+$129K |
| 5 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Consector Capital
New York
|
-$629K |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$470K |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$410K |
| 4 |
Morgan Stanley
New York
|
-$342K |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$273K |
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.