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NEWS

NewStar Financial, Inc.
NEWS

Delisted

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

80 hedge funds and large institutions have $358M invested in NewStar Financial, Inc. in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

13% more capital invested

Capital invested by funds: $318M → $358M (+$39.9M)

1% more funds holding

Funds holding: 7980 (+1)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.99%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
6
Increased
27
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$306K
Two Sigma Advisers
52
Two Sigma Advisers
New York
$290K -$61.2K -5,600 -19%
PPA
53
Parametric Portfolio Associates
Washington
$289K -$1.1K -101 -0.4%
VRS
54
Virginia Retirement Systems
Virginia
$276K -$24K -2,200 -9%
Millennium Management
55
Millennium Management
New York
$255K +$237K +21,700 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$250K
AIG
57
American International Group
New York
$243K +$16.9K +1,547 +8%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$226K
First Trust Advisors
59
First Trust Advisors
Illinois
$220K +$205K +18,735 New
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$207K -$1.14K -104 -0.6%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$180K
Squarepoint
62
Squarepoint
New York
$177K +$5.46K +500 +3%
Goldman Sachs
63
Goldman Sachs
New York
$172K -$82.2K -7,517 -34%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$131K
AWCI
65
Alpine Woods Capital Investors
New York
$117K -$54.7K -5,000 -33%
Legal & General Group
66
Legal & General Group
United Kingdom
$92K +$13.3K +1,218 +18%
Barclays
67
Barclays
United Kingdom
$73K +$6.7K +613 +11%
BFEC
68
Benjamin F. Edwards & Company
Missouri
$58K +$1.72K +157 +3%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$46K
UBS Group
70
UBS Group
Switzerland
$45K +$15.4K +1,407 +58%
Bank of America
71
Bank of America
North Carolina
$40K -$247K -22,627 -87%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$32K +$27.6K +2,526 +1,164%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$30.4K -$8.1K -741 -22%
AIP
74
Ameritas Investment Partners
Nebraska
$24K
SEI Investments
75
SEI Investments
Pennsylvania
$17K +$1.47K +134 +10%

NEWS Hedge Fund Activity: Q3 2017 in Review

80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q3 2017, worth a combined $358M — up 13% from $318M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NEWS positions and 4 closed out — a net gain of 2 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $2.2M. The largest seller was TIAA CREF Investment Management, cutting an estimated $591K.

  • 80 institutional investors held NewStar Financial, Inc. (NEWS) as of Q3 2017, up from 79 in Q2 2017.
  • Funds reported $358M of NewStar Financial, Inc. stock for Q3 2017, up 13% quarter-over-quarter.
  • 6 funds opened new NewStar Financial, Inc. positions in Q3 2017 and 4 closed out, a net change of +2 holders.
  • The largest NewStar Financial, Inc. buyer in Q3 2017 was Congress Asset Management, an estimated $2.2M added.
  • The largest NewStar Financial, Inc. seller in Q3 2017 was TIAA CREF Investment Management, an estimated $591K sold.

Based on aggregated 13F filings for Q3 2017.