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NEWS

NewStar Financial, Inc.
NEWS

Delisted

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

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64 hedge funds and large institutions have $587M invested in NewStar Financial, Inc. in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

8% more funds holding

Funds holding: 59 → 64 (+5)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

21% less capital invested

Capital invested by funds: $744M → $587M (-$157M)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.85%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
8
Increased
21
Reduced
17
Closed
3
Calls
$599K
Puts
–
Net Calls
+$599K
Net Calls Change
-$811K

Top Buyers

Rank Fund Capital Flow
1
CC
Consector Capital
New York
+$6.12M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.22M
3
PCM
Pentwater Capital Management
Florida
+$940K
4
IMS
Index Management Solutions
Pennsylvania
+$867K
5
BRM
Boston Research & Management
Massachusetts
+$586K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$838K
2
KCM
Kennedy Capital Management
Missouri
-$804K
3
MHP
Manatuck Hill Partners
Connecticut
-$690K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$637K
5
Northern Trust
Northern Trust
Illinois
-$525K
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
51
PDT Partners
New York
$237K – – –
Invesco
52
Invesco
Georgia
$231K -$104K -6,817 -29%
Goldman Sachs
53
Goldman Sachs
New York
$222K -$838K -54,681 -77%
Deutsche Bank
54
Deutsche Bank
Germany
$197K +$134K +8,718 +157%
Morgan Stanley
55
Morgan Stanley
New York
$144K +$6.5K +424 +4%
Citigroup
56
Citigroup
New York
$63K -$152K -9,924 -69%
U
57
UBS
Switzerland
$59K +$32.4K +2,115 +98%
EARNEST Partners
58
EARNEST Partners
Georgia
$22K -$10.7K -700 -30%
TRCT
59
Tower Research Capital (TRC)
New York
$15K +$16.2K +1,054 New
Barclays
60
Barclays
United Kingdom
$13K +$6.87K +448 +77%
BlackRock
61
BlackRock
New York
$10K – – –
Wells Fargo
62
Wells Fargo
California
$3K – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$1K +$1.53K +100 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$264 – – –
PPA
65
Parametric Portfolio Associates
Washington
– -$383K -21,531 Closed
Principal Financial Group
66
Principal Financial Group
Iowa
– -$201K -11,335 Closed
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
– -$6.04K -340 Closed
1 2
3

NEWS Hedge Fund Activity: Q1 2014 in Review

64 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q1 2014, worth a combined $587M — down 21% from $744M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NEWS positions and 3 closed out — a net gain of 5 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Consector Capital, adding an estimated $6.12M. The largest seller was Goldman Sachs, cutting an estimated $838K.

  • 64 institutional investors held NewStar Financial, Inc. (NEWS) as of Q1 2014, up from 59 in Q4 2013.
  • Funds reported $587M of NewStar Financial, Inc. stock for Q1 2014, down 21% quarter-over-quarter.
  • 8 funds opened new NewStar Financial, Inc. positions in Q1 2014 and 3 closed out, a net change of +5 holders.
  • The largest NewStar Financial, Inc. buyer in Q1 2014 was Consector Capital, an estimated $6.12M added.
  • The largest NewStar Financial, Inc. seller in Q1 2014 was Goldman Sachs, an estimated $838K sold.

Based on aggregated 13F filings for Q1 2014.