NewStar Financial, Inc.
NEWS
NEWS was delisted on the 22nd of December, 2017.
58 hedge funds and large institutions have $441M invested in NewStar Financial, Inc. in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 5 closing their positions.
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2% less funds holding
Funds holding: 59 → 58 (-1)
14% less capital invested
Capital invested by funds: $513M → $441M (-$71.7M)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$619K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$565K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$291K |
| 4 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
+$181K |
| 5 |
State Street
Boston,
Massachusetts
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$19.9M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$8.72M |
| 3 |
CC
Consector Capital
New York
|
-$1.86M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$313K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$193K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $8K | -$7.79K | -723 | -48% |
|
52
BlackRock
New York
| $8K | – | – | – |
|
53
BNP Paribas Financial Markets
Paris,
France
| $7.45K | +$6.84K | +635 | New |
|
|
54
Invesco
Atlanta,
Georgia
| $5K | -$193K | -17,935 | -98% |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$3.48K | +323 | New |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
57
SEI Investments
Oaks,
Pennsylvania
| $1K | – | – | – |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $209 | – | – | – |
|
|
MSA
59
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$19.9M | -1,555,459 | Closed |
|
|
60
Stifel Financial
St. Louis,
Missouri
| – | -$313K | -24,419 | Closed |
|
|
CS
61
Credit Suisse
Zurich,
Switzerland
| – | -$191K | -14,887 | Closed |
|
|
PL
62
Parkwood LLC
Cleveland,
Ohio
| – | -$177K | -13,864 | Closed |
|
|
TRCT
63
Tower Research Capital (TRC)
New York
| – | -$3K | -200 | Closed |
|
NEWS Hedge Fund Activity: Q1 2015 in Review
58 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q1 2015, worth a combined $441M — down 14% from $513M a quarter earlier.
Fund positioning in NEWS was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 19 trimmed.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $619K. The largest seller was Mason Street Advisors, exiting entirely with an estimated $19.9M sold.
- 58 institutional investors held NewStar Financial, Inc. (NEWS) as of Q1 2015, down from 59 in Q4 2014.
- Funds reported $441M of NewStar Financial, Inc. stock for Q1 2015, down 14% quarter-over-quarter.
- 5 funds opened new NewStar Financial, Inc. positions in Q1 2015 and 5 closed out, a net change of 0 holders.
- The largest NewStar Financial, Inc. buyer in Q1 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $619K added.
- The largest NewStar Financial, Inc. seller in Q1 2015 was Mason Street Advisors, an estimated $19.9M sold.
Based on aggregated 13F filings for Q1 2015.