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NEWS

NewStar Financial, Inc.
NEWS

Delisted

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

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2 hedge funds and large institutions have $1.92M invested in NewStar Financial, Inc. in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 80 → 2 (-78)

99% less capital invested

Capital invested by funds: $358M → $1.92M (-$356M)

100% less funds holding in top 10

Funds holding in top 10: 8 → 0 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 77

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-78
Holders Change %
-97.5%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
77
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CC
Corsair Capital
New York
-$50M
2
SR
Swiss Re
Switzerland
-$35.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$30.9M
4
OCMI
Oaktop Capital Management II
New Jersey
-$26.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Shelton Capital Management
Colorado
– -$1.18M -100,410 Closed
Skandinaviska Enskilda Banken (SEB)
27
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.14M -97,359 Closed
California Public Employees Retirement System
28
California Public Employees Retirement System
California
– -$1.13M -95,800 Closed
TA
29
Teachers Advisors
New York
– -$990K -84,293 Closed
CL
30
Chubb Ltd
Switzerland
– -$934K -79,551 Closed
Renaissance Technologies
31
Renaissance Technologies
New York
– -$869K -74,000 Closed
Deutsche Bank
32
Deutsche Bank
Germany
– -$660K -56,375 Closed
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
– -$625K -53,240 Closed
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
– -$596K -50,744 Closed
Morgan Stanley
35
Morgan Stanley
New York
– -$536K -45,698 Closed
SG Americas Securities
36
SG Americas Securities
New York
– -$532K -45,277 Closed
KMC
37
Kirr Marbach & Co
Indiana
– -$493K -41,960 Closed
Russell Investments Group
38
Russell Investments Group
United Kingdom
– -$454K -38,648 Closed
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
– -$445K -37,923 Closed
Prudential Financial
40
Prudential Financial
New Jersey
– -$426K -36,294 Closed
Swiss National Bank
41
Swiss National Bank
Switzerland
– -$406K -34,600 Closed
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
– -$387K -33,000 Closed
SIM
43
Spark Investment Management
New York
– -$387K -33,000 Closed
AllianceBernstein
44
AllianceBernstein
Tennessee
– -$378K -32,200 Closed
CS
45
Credit Suisse
Switzerland
– -$359K -30,620 Closed
LSV Asset Management
46
LSV Asset Management
Illinois
– -$319K -27,200 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– -$312K -26,542 Closed
Wells Fargo
48
Wells Fargo
California
– -$309K -26,370 Closed
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$306K -26,101 Closed
NFA
50
Nationwide Fund Advisors
Ohio
– -$306K -26,067 Closed
1
2
3 4

NEWS Hedge Fund Activity: Q4 2017 in Review

2 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q4 2017, worth a combined $1.92M — down 99% from $358M a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of NEWS and 0 opened new positions — a net loss of 77 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Corsair Capital, exiting entirely with an estimated $50M sold.

  • 2 institutional investors held NewStar Financial, Inc. (NEWS) as of Q4 2017, down from 80 in Q3 2017.
  • Funds reported $1.92M of NewStar Financial, Inc. stock for Q4 2017, down 99% quarter-over-quarter.
  • 0 funds opened new NewStar Financial, Inc. positions in Q4 2017 and 77 closed out, a net change of -77 holders.
  • The largest NewStar Financial, Inc. seller in Q4 2017 was Corsair Capital, an estimated $50M sold.

Based on aggregated 13F filings for Q4 2017.