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NEWS

NewStar Financial, Inc.
NEWS

Delisted

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

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62 hedge funds and large institutions have $304M invested in NewStar Financial, Inc. in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

3% more funds holding

Funds holding: 60 → 62 (+2)

6% less capital invested

Capital invested by funds: $324M → $304M (-$19.8M)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
4
Increased
18
Reduced
20
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCA
Sippican Capital Advisors
Massachusetts
+$220K
2
CS
Credit Suisse
Switzerland
+$164K
3
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
+$160K
4
Goldman Sachs
Goldman Sachs
New York
+$140K
5
BFA
BlackRock Fund Advisors
California
+$124K

Top Sellers

Rank Fund Capital Flow
1
SCC
Second Curve Capital
Pennsylvania
-$8.67M
2
Morgan Stanley
Morgan Stanley
New York
-$307K
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$287K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$242K
5
TCIM
TIAA CREF Investment Management
New York
-$240K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$433K +$2.31K +259 +0.5%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$398K -$69.2K -7,780 -14%
TA
28
Teachers Advisors
New York
$320K +$22.3K +2,508 +7%
WCM
29
Wedge Capital Management
North Carolina
$287K – – –
Morgan Stanley
30
Morgan Stanley
New York
$251K -$307K -34,542 -54%
Bank of America
31
Bank of America
North Carolina
$244K +$14.2K +1,597 +6%
AllianceBernstein
32
AllianceBernstein
Tennessee
$242K +$14.2K +1,600 +6%
Swiss National Bank
33
Swiss National Bank
Switzerland
$235K – – –
Goldman Sachs
34
Goldman Sachs
New York
$229K +$140K +15,693 +137%
NFA
35
Nationwide Fund Advisors
Ohio
$191K – – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$185K – – –
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$179K – – –
JIC
38
Johnson Investment Counsel
Ohio
$168K – – –
OAM
39
Oxford Asset Management
United Kingdom
$163K -$143K -16,109 -45%
CS
40
Credit Suisse
Switzerland
$156K +$164K +18,421 New
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$152K +$160K +18,021 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K -$4.2K -472 -3%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$125K – – –
AIG
44
American International Group
New York
$119K -$311 -35 -0.2%
BA
45
BlackRock Advisors
Delaware
$97K +$1.47K +165 +1%
Wells Fargo
46
Wells Fargo
California
$60K -$5.87K -660 -9%
BlackRock
47
BlackRock
New York
$50K +$37.6K +4,225 +257%
Deutsche Bank
48
Deutsche Bank
Germany
$31K +$667 +75 +2%
BG
49
BlackRock Group
United Kingdom
$27K – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$25K – – –
1
2
3

NEWS Hedge Fund Activity: Q2 2016 in Review

62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q2 2016, worth a combined $304M — down 6.1% from $324M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NEWS positions and 2 closed out — a net gain of 2 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was Sippican Capital Advisors, adding an estimated $220K. The largest seller was Second Curve Capital, cutting an estimated $8.67M.

  • 62 institutional investors held NewStar Financial, Inc. (NEWS) as of Q2 2016, up from 60 in Q1 2016.
  • Funds reported $304M of NewStar Financial, Inc. stock for Q2 2016, down 6.1% quarter-over-quarter.
  • 4 funds opened new NewStar Financial, Inc. positions in Q2 2016 and 2 closed out, a net change of +2 holders.
  • The largest NewStar Financial, Inc. buyer in Q2 2016 was Sippican Capital Advisors, an estimated $220K added.
  • The largest NewStar Financial, Inc. seller in Q2 2016 was Second Curve Capital, an estimated $8.67M sold.

Based on aggregated 13F filings for Q2 2016.