NewStar Financial, Inc.
NEWS
NEWS was delisted on the 22nd of December, 2017.
59 hedge funds and large institutions have $513M invested in NewStar Financial, Inc. in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 4 closing their positions.
10% more capital invested
Capital invested by funds: $468M → $513M (+$44.7M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less funds holding
Funds holding: 61 → 59 (-2)
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.2M |
| 2 |
Morgan Stanley
New York
|
+$421K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$292K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$181K |
| 5 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$12.6M |
| 2 |
CC
Consector Capital
New York
|
-$2.79M |
| 3 |
FA
FCG Advisors
Chatham,
New Jersey
|
-$2.24M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$1.31M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| $41K | – | – | – |
|
52
EARNEST Partners
Atlanta,
Georgia
| $20K | – | – | – |
|
53
Wells Fargo
San Francisco,
California
| $19K | +$109 | +9 | +0.6% |
|
54
Barclays
London,
United Kingdom
| $18K | +$7.64K | +630 | +71% |
|
55
BlackRock
New York
| $9K | – | – | – |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| $3K | -$20.6K | -1,701 | -89% |
|
57
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
58
SEI Investments
Oaks,
Pennsylvania
| $1K | +$679 | +56 | New |
|
59
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $227 | -$910K | -75,068 | -81% |
|
|
FA
60
FCG Advisors
Chatham,
New Jersey
| – | -$2.24M | -122,744 | Closed |
|
|
PCM
61
Pentwater Capital Management
Naples,
Florida
| – | -$1.31M | -116,324 | Closed |
|
62
ProShare Advisors
Bethesda,
Maryland
| – | -$118K | -10,497 | Closed |
|
63
BNP Paribas Financial Markets
Paris,
France
| – | -$17.9K | -1,592 | Closed |
|
NEWS Hedge Fund Activity: Q4 2014 in Review
59 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q4 2014, worth a combined $513M — up 9.5% from $468M a quarter earlier.
Fund positioning in NEWS was balanced in Q4 2014: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.2M. The largest seller was Second Curve Capital, cutting an estimated $12.6M.
- 59 institutional investors held NewStar Financial, Inc. (NEWS) as of Q4 2014, down from 61 in Q3 2014.
- Funds reported $513M of NewStar Financial, Inc. stock for Q4 2014, up 9.5% quarter-over-quarter.
- 4 funds opened new NewStar Financial, Inc. positions in Q4 2014 and 4 closed out, a net change of 0 holders.
- The largest NewStar Financial, Inc. buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.2M added.
- The largest NewStar Financial, Inc. seller in Q4 2014 was Second Curve Capital, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2014.