NewStar Financial, Inc.
NEWS
NEWS was delisted on the 22nd of December, 2017.
65 hedge funds and large institutions have $414M invested in NewStar Financial, Inc. in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
12% more funds holding
Funds holding: 58 → 65 (+7)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
6% less capital invested
Capital invested by funds: $441M → $414M (-$27.2M)
48% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$2.11M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.75M |
| 3 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$657K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$339K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Consector Capital
New York
|
-$1.89M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$798K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$481K |
| 5 |
Morgan Stanley
New York
|
-$257K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Axa
Paris,
France
| $42K | +$42.3K | +3,793 | New |
|
52
Legal & General Group
London,
United Kingdom
| $35K | – | – | – |
|
53
UBS Group
Zurich,
Switzerland
| $27K | – | – | – |
|
54
BNP Paribas Financial Markets
Paris,
France
| $22.1K | +$15.3K | +1,375 | +217% |
|
55
EARNEST Partners
Atlanta,
Georgia
| $18K | – | – | – |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| $18K | +$18K | +1,613 | New |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | +$13.7K | +1,232 | +381% |
|
58
Citigroup
New York
| $10K | -$13K | -1,168 | -56% |
|
59
BlackRock
New York
| $8K | – | – | – |
|
60
Barclays
London,
United Kingdom
| $5K | -$3.75K | -336 | -42% |
|
61
Invesco
Atlanta,
Georgia
| $4K | -$926 | -83 | -19% |
|
62
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$937 | +84 | +84% |
|
63
SEI Investments
Oaks,
Pennsylvania
| $1K | – | – | – |
|
|
AGM
64
Alpine Global Management
New York
| $1K | +$1.07K | +96 | New |
|
65
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $190 | -$5.55K | -498 | -3% |
|
|
RFC
66
Russell Frank Company
Seattle,
Washington
| – | -$22K | -1,905 | Closed |
|
NEWS Hedge Fund Activity: Q2 2015 in Review
65 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q2 2015, worth a combined $414M — down 6.2% from $441M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NEWS positions and 1 closed out — a net gain of 7 holders — while 15 added to existing stakes and 29 trimmed.
The largest buyer was Second Curve Capital, adding an estimated $2.11M. The largest seller was Consector Capital, cutting an estimated $1.89M.
- 65 institutional investors held NewStar Financial, Inc. (NEWS) as of Q2 2015, up from 58 in Q1 2015.
- Funds reported $414M of NewStar Financial, Inc. stock for Q2 2015, down 6.2% quarter-over-quarter.
- 8 funds opened new NewStar Financial, Inc. positions in Q2 2015 and 1 closed out, a net change of +7 holders.
- The largest NewStar Financial, Inc. buyer in Q2 2015 was Second Curve Capital, an estimated $2.11M added.
- The largest NewStar Financial, Inc. seller in Q2 2015 was Consector Capital, an estimated $1.89M sold.
Based on aggregated 13F filings for Q2 2015.