NewStar Financial, Inc.
NEWS
NEWS was delisted on the 22nd of December, 2017.
60 hedge funds and large institutions have $734M invested in NewStar Financial, Inc. in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
37% more capital invested
Capital invested by funds: $538M → $734M (+$197M)
3% more funds holding
Funds holding: 58 → 60 (+2)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.21M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$523K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$390K |
| 4 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$345K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.5M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$1.36M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.32M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$762K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$424K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Morgan Stanley
New York
| $187K | +$153K | +10,197 | New |
|
52
Citigroup
New York
| $95K | -$99.7K | -6,645 | -56% |
|
53
Teacher Retirement System of Texas
Austin,
Texas
| $54K | +$21.2K | +1,416 | +94% |
|
|
U
54
UBS
Zurich,
Switzerland
| $28K | -$23.8K | -1,583 | -51% |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| $27K | -$13.8K | -919 | -38% |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | +$11.3K | +750 | +375% |
|
57
BlackRock
New York
| $13K | – | – | – |
|
58
Barclays
London,
United Kingdom
| $5K | -$6.69K | -446 | -63% |
|
59
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
60
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $375 | -$7.73K | -515 | -2% |
|
|
CS
61
Credit Suisse
Zurich,
Switzerland
| – | -$181K | -13,651 | Closed |
|
NEWS Hedge Fund Activity: Q3 2013 in Review
60 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q3 2013, worth a combined $734M — up 37% from $538M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NEWS positions and 1 closed out — a net gain of 2 holders — while 21 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.21M. The largest seller was Manatuck Hill Partners, cutting an estimated $1.5M.
- 60 institutional investors held NewStar Financial, Inc. (NEWS) as of Q3 2013, up from 58 in Q2 2013.
- Funds reported $734M of NewStar Financial, Inc. stock for Q3 2013, up 37% quarter-over-quarter.
- 3 funds opened new NewStar Financial, Inc. positions in Q3 2013 and 1 closed out, a net change of +2 holders.
- The largest NewStar Financial, Inc. buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $1.21M added.
- The largest NewStar Financial, Inc. seller in Q3 2013 was Manatuck Hill Partners, an estimated $1.5M sold.
Based on aggregated 13F filings for Q3 2013.