We are live on ! Find out more
NEWS

NewStar Financial, Inc.
NEWS

Delisted

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

Back to rankings

60 hedge funds and large institutions have $350M invested in NewStar Financial, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

15% more capital invested

Capital invested by funds: $304M → $350M (+$45.3M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

3% less funds holding

Funds holding: 62 → 60 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.6%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
3
Increased
20
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$548K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$146K
3
SCC
Second Curve Capital
Pennsylvania
+$120K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$110K
5
PPA
Parametric Portfolio Associates
Washington
+$108K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$726K
2
Morgan Stanley
Morgan Stanley
New York
-$229K
3
OAM
Oxford Asset Management
United Kingdom
-$163K
4
KCM
Kennedy Capital Management
Missouri
-$156K
5
Goldman Sachs
Goldman Sachs
New York
-$107K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$368K – – –
WCM
27
Wedge Capital Management
North Carolina
$331K – – –
Bank of America
28
Bank of America
North Carolina
$289K +$7.96K +803 +3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$289K +$10.9K +1,100 +4%
Swiss National Bank
30
Swiss National Bank
Switzerland
$271K – – –
NFA
31
Nationwide Fund Advisors
Ohio
$231K +$10.9K +1,102 +5%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$214K – – –
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$206K – – –
JIC
34
Johnson Investment Counsel
Ohio
$194K – – –
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169K +$5.43K +548 +3%
Goldman Sachs
36
Goldman Sachs
New York
$159K -$107K -10,758 -40%
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$151K -$24.2K -2,446 -14%
AIG
38
American International Group
New York
$137K +$208 +21 +0.1%
CS
39
Credit Suisse
Switzerland
$127K -$53.2K -5,368 -29%
BA
40
BlackRock Advisors
Delaware
$110K -$2.55K -257 -2%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$109K -$726K -73,260 -87%
PPA
42
Parametric Portfolio Associates
Washington
$106K +$108K +10,897 New
Canada Life
43
Canada Life
Manitoba, Canada
$92K +$94.1K +9,489 New
Wells Fargo
44
Wells Fargo
California
$69K – – –
Morgan Stanley
45
Morgan Stanley
New York
$65K -$229K -23,115 -78%
BlackRock
46
BlackRock
New York
$57K – – –
Deutsche Bank
47
Deutsche Bank
Germany
$46K +$9.55K +963 +25%
UBS Group
48
UBS Group
Switzerland
$39K +$30K +3,022 +302%
BG
49
BlackRock Group
United Kingdom
$31K – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$30K – – –
1
2
3

NEWS Hedge Fund Activity: Q3 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q3 2016, worth a combined $350M — up 15% from $304M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NEWS and 3 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 20 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $548K. The largest seller was T. Rowe Price Associates, cutting an estimated $726K.

  • 60 institutional investors held NewStar Financial, Inc. (NEWS) as of Q3 2016, down from 62 in Q2 2016.
  • Funds reported $350M of NewStar Financial, Inc. stock for Q3 2016, up 15% quarter-over-quarter.
  • 3 funds opened new NewStar Financial, Inc. positions in Q3 2016 and 5 closed out, a net change of -2 holders.
  • The largest NewStar Financial, Inc. buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $548K added.
  • The largest NewStar Financial, Inc. seller in Q3 2016 was T. Rowe Price Associates, an estimated $726K sold.

Based on aggregated 13F filings for Q3 2016.