We are live on ! Find out more
NEWS

NewStar Financial, Inc.
NEWS

Delisted

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

Back to rankings

60 hedge funds and large institutions have $324M invested in NewStar Financial, Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3% less capital invested

Capital invested by funds: $335M → $324M (-$11M)

8% less funds holding

Funds holding: 65 → 60 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.6%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
5
Increased
22
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCC
Second Curve Capital
Pennsylvania
+$427K
2
WCM
Wedge Capital Management
North Carolina
+$256K
3
SCA
Sippican Capital Advisors
Massachusetts
+$184K
4
Citigroup
Citigroup
New York
+$129K
5
CIA
Capital Impact Advisors
Massachusetts
+$112K

Top Sellers

Rank Fund Capital Flow
1
CC
Consector Capital
New York
-$629K
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$470K
3
SS
Simplicity Solutions
Minnesota
-$410K
4
Morgan Stanley
Morgan Stanley
New York
-$342K
5
CEP
Chicago Equity Partners
Illinois
-$273K
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$22K +$4.85K +645 +34%
UBS Group
52
UBS Group
Switzerland
$21K -$5.5K -732 -23%
EARNEST Partners
53
EARNEST Partners
Georgia
$14K – – –
BlackRock
54
BlackRock
New York
$14K +$7.18K +955 +139%
TRCT
55
Tower Research Capital (TRC)
New York
$11K +$8.27K +1,100 +550%
JP Morgan Chase
56
JP Morgan Chase
New York
$2K – – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$2K +$53 +7 +4%
DA
58
Denali Advisors
California
$2K +$1.65K +220 New
Geode Capital Management
59
Geode Capital Management
Massachusetts
$1.37K +$11.7K +1,561 +1%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$1K – – –
CC
61
Consector Capital
New York
– -$629K -70,091 Closed
DGHMC
62
Dalton, Greiner, Hartman, Maher & Co
New York
– -$470K -52,342 Closed
SS
63
Simplicity Solutions
Minnesota
– -$410K -45,638 Closed
CEP
64
Chicago Equity Partners
Illinois
– -$273K -30,390 Closed
Ameriprise
65
Ameriprise
Minnesota
– -$196K -21,853 Closed
William Blair & Company
66
William Blair & Company
Illinois
– -$160K -17,950 Closed
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
– -$150K -16,747 Closed
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
– -$121K -13,435 Closed
CS
69
Credit Suisse
Switzerland
– -$92K -10,242 Closed
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
– -$42.2K -4,700 Closed
1 2
3

NEWS Hedge Fund Activity: Q1 2016 in Review

60 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q1 2016, worth a combined $324M — down 3.3% from $335M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NEWS and 5 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 22 added.

The largest buyer was Second Curve Capital, adding an estimated $427K. The largest seller was Consector Capital, exiting entirely with an estimated $629K sold.

  • 60 institutional investors held NewStar Financial, Inc. (NEWS) as of Q1 2016, down from 65 in Q4 2015.
  • Funds reported $324M of NewStar Financial, Inc. stock for Q1 2016, down 3.3% quarter-over-quarter.
  • 5 funds opened new NewStar Financial, Inc. positions in Q1 2016 and 10 closed out, a net change of -5 holders.
  • The largest NewStar Financial, Inc. buyer in Q1 2016 was Second Curve Capital, an estimated $427K added.
  • The largest NewStar Financial, Inc. seller in Q1 2016 was Consector Capital, an estimated $629K sold.

Based on aggregated 13F filings for Q1 2016.