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NEWS

NewStar Financial, Inc.
NEWS

Delisted

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

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88 hedge funds and large institutions have $317M invested in NewStar Financial, Inc. in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

17% more capital invested

Capital invested by funds: $271M → $317M (+$46.1M)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

0% more funds holding

Funds holding: 88 → 88 (0)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
2.19%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
16
Increased
25
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.1M
2
JAM
Jacobs Asset Management
New York
+$3.84M
3
KIM
Kestrel Investment Management
California
+$2.84M
4
NI
Numeric Investors
Massachusetts
+$2.17M
5
Millennium Management
Millennium Management
New York
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$925K
3
AIG
American International Group
New York
-$841K
4
SCM
Shelton Capital Management
Colorado
-$631K
5
CIA
Capital Impact Advisors
Massachusetts
-$558K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Shelton Capital Management
Colorado
$1.06M -$631K -65,000 -39%
Skandinaviska Enskilda Banken (SEB)
27
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.03M +$945K +97,359 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.01M -$40.8K -4,200 -4%
TCIM
29
TIAA CREF Investment Management
New York
$1M +$193K +19,936 +27%
Morgan Stanley
30
Morgan Stanley
New York
$937K -$135K -13,908 -14%
Two Sigma Investments
31
Two Sigma Investments
New York
$932K -$213K -21,942 -20%
Charles Schwab
32
Charles Schwab
California
$898K -$425K -43,774 -34%
CL
33
Chubb Ltd
Switzerland
$842K – – –
SIM
34
Spark Investment Management
New York
$775K +$287K +29,600 +68%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$663K -$166K -17,138 -21%
Bank of America
36
Bank of America
North Carolina
$606K +$16.5K +1,697 +3%
BCM
37
Bridgeway Capital Management
Texas
$582K +$243K +25,000 +83%
TA
38
Teachers Advisors
New York
$501K -$51.7K -5,331 -10%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$500K +$3.47K +358 +0.8%
TI
40
Trexquant Investment
Connecticut
$493K +$452K +46,600 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$474K -$20.4K -2,100 -4%
Deutsche Bank
42
Deutsche Bank
Germany
$419K -$193K -19,939 -33%
JP Morgan Chase
43
JP Morgan Chase
New York
$401K -$70.7K -7,286 -16%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$382K -$34K -3,500 -9%
Swiss National Bank
45
Swiss National Bank
Switzerland
$366K +$65K +6,700 +24%
Citadel Advisors
46
Citadel Advisors
Florida
$363K +$158K +16,261 +90%
WCM
47
Wedge Capital Management
North Carolina
$361K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$321K -$970 -100 -0.3%
DCM
49
Dupont Capital Management
Delaware
$313K +$287K +29,579 New
LSV Asset Management
50
LSV Asset Management
Illinois
$287K +$264K +27,200 New
1
2
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NEWS Hedge Fund Activity: Q1 2017 in Review

88 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q1 2017, worth a combined $317M — up 17% from $271M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NEWS positions and 9 closed out — a net gain of 7 holders — while 25 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $13.1M. The largest seller was Vanguard Group, cutting an estimated $2.7M.

  • 88 institutional investors held NewStar Financial, Inc. (NEWS) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $317M of NewStar Financial, Inc. stock for Q1 2017, up 17% quarter-over-quarter.
  • 16 funds opened new NewStar Financial, Inc. positions in Q1 2017 and 9 closed out, a net change of +7 holders.
  • The largest NewStar Financial, Inc. buyer in Q1 2017 was BlackRock, an estimated $13.1M added.
  • The largest NewStar Financial, Inc. seller in Q1 2017 was Vanguard Group, an estimated $2.7M sold.

Based on aggregated 13F filings for Q1 2017.