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NEWS

NewStar Financial, Inc.
NEWS

Delisted

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

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79 hedge funds and large institutions have $318M invested in NewStar Financial, Inc. in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 19

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

0% more capital invested

Capital invested by funds: $317M → $318M (+$1.15M)

10% less funds holding

Funds holding: 88 → 79 (-9)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
79
Holders Change
-9
Holders Change %
-10.23%
% of All Funds
1.97%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
2
Increased
37
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
+$3M
2
BlackRock
BlackRock
New York
+$2.13M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$921K
4
Northern Trust
Northern Trust
Illinois
+$807K
5
AG
Algert Global
California
+$785K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$2.69M
2
Millennium Management
Millennium Management
New York
-$2.18M
3
Renaissance Technologies
Renaissance Technologies
New York
-$592K
4
Morgan Stanley
Morgan Stanley
New York
-$562K
5
TI
Trexquant Investment
Connecticut
-$493K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.01M – – –
Charles Schwab
27
Charles Schwab
California
$979K +$85.1K +8,397 +10%
TA
28
Teachers Advisors
New York
$937K +$425K +41,896 +89%
AG
29
Algert Global
California
$936K +$785K +77,482 +665%
CL
30
Chubb Ltd
Switzerland
$835K – – –
SIM
31
Spark Investment Management
New York
$769K – – –
Renaissance Technologies
32
Renaissance Technologies
New York
$651K -$592K -58,400 -49%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$586K +$112K +11,041 +25%
BCM
34
Bridgeway Capital Management
Texas
$578K – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$559K -$95.2K -9,397 -15%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$554K +$56.1K +5,538 +12%
Two Sigma Investments
37
Two Sigma Investments
New York
$469K -$440K -43,374 -49%
KMC
38
Kirr Marbach & Co
Indiana
$437K +$159K +15,725 +61%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$406K +$392K +38,648 New
Prudential Financial
40
Prudential Financial
New Jersey
$393K +$175K +17,300 +86%
Deutsche Bank
41
Deutsche Bank
Germany
$375K -$39.1K -3,856 -10%
Swiss National Bank
42
Swiss National Bank
Switzerland
$363K – – –
Morgan Stanley
43
Morgan Stanley
New York
$348K -$562K -55,459 -63%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$347K +$111K +10,999 +50%
AllianceBernstein
45
AllianceBernstein
Tennessee
$343K +$24.3K +2,400 +8%
OAM
46
Oxford Asset Management
United Kingdom
$343K +$80.3K +7,925 +32%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$318K -$58.8K -5,800 -16%
DCM
48
Dupont Capital Management
Delaware
$311K – – –
Citadel Advisors
49
Citadel Advisors
Florida
$304K -$54.3K -5,360 -16%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287K +$79K +7,791 +40%
1
2
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NEWS Hedge Fund Activity: Q2 2017 in Review

79 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q2 2017, worth a combined $318M — up 0.36% from $317M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NEWS and 2 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 37 added.

The largest buyer was Jacobs Asset Management, adding an estimated $3M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.69M sold.

  • 79 institutional investors held NewStar Financial, Inc. (NEWS) as of Q2 2017, down from 88 in Q1 2017.
  • Funds reported $318M of NewStar Financial, Inc. stock for Q2 2017, up 0.36% quarter-over-quarter.
  • 2 funds opened new NewStar Financial, Inc. positions in Q2 2017 and 11 closed out, a net change of -9 holders.
  • The largest NewStar Financial, Inc. buyer in Q2 2017 was Jacobs Asset Management, an estimated $3M added.
  • The largest NewStar Financial, Inc. seller in Q2 2017 was Kennedy Capital Management, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2017.