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NEWS

NewStar Financial, Inc.
NEWS

Delisted

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

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88 hedge funds and large institutions have $317M invested in NewStar Financial, Inc. in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

17% more capital invested

Capital invested by funds: $271M → $317M (+$46.1M)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

0% more funds holding

Funds holding: 88 → 88 (0)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
2.19%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
16
Increased
25
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.1M
2
JAM
Jacobs Asset Management
New York
+$3.84M
3
KIM
Kestrel Investment Management
California
+$2.84M
4
NI
Numeric Investors
Massachusetts
+$2.17M
5
Millennium Management
Millennium Management
New York
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$925K
3
AIG
American International Group
New York
-$841K
4
SCM
Shelton Capital Management
Colorado
-$631K
5
CIA
Capital Impact Advisors
Massachusetts
-$558K
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$42K +$38.4K +3,960 New
Citigroup
77
Citigroup
New York
$36K -$219K -22,540 -87%
Barclays
78
Barclays
United Kingdom
$32K +$18.3K +1,883 +158%
AIP
79
Ameritas Investment Partners
Nebraska
$24K +$21.8K +2,242 New
UBS Group
80
UBS Group
Switzerland
$19K -$44.9K -4,624 -72%
OFW
81
Omnia Family Wealth
Florida
$11K – – –
SEI Investments
82
SEI Investments
Pennsylvania
$10K +$8.79K +906 New
US Bancorp
83
US Bancorp
Minnesota
$10K +$9.45K +974 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$9K -$3.95K -407 -32%
FMA
85
FNY Managed Accounts
New York
$6K +$5.82K +600 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$4.64K -$1.99K -205 -32%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1K – – –
Walleye Trading
88
Walleye Trading
New York
$1 -$44.6K -4,600 -98%
CIA
89
Capital Impact Advisors
Massachusetts
– -$558K -60,304 Closed
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
– -$264K -28,492 Closed
Stifel Financial
91
Stifel Financial
Missouri
– -$139K -15,000 Closed
CS
92
Credit Suisse
Switzerland
– -$118K -12,800 Closed
CSS
93
Cubist Systematic Strategies
Connecticut
– -$107K -11,574 Closed
HHC
94
Hutchin Hill Capital
New York
– -$95K -10,300 Closed
EARNEST Partners
95
EARNEST Partners
Georgia
– -$15K -1,600 Closed
TRCT
96
Tower Research Capital (TRC)
New York
– -$12K -1,295 Closed
MA
97
MUFG Americas
New York
– -$1K -150 Closed
1 2 3
4

NEWS Hedge Fund Activity: Q1 2017 in Review

88 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q1 2017, worth a combined $317M — up 17% from $271M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NEWS positions and 9 closed out — a net gain of 7 holders — while 25 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $13.1M. The largest seller was Vanguard Group, cutting an estimated $2.7M.

  • 88 institutional investors held NewStar Financial, Inc. (NEWS) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $317M of NewStar Financial, Inc. stock for Q1 2017, up 17% quarter-over-quarter.
  • 16 funds opened new NewStar Financial, Inc. positions in Q1 2017 and 9 closed out, a net change of +7 holders.
  • The largest NewStar Financial, Inc. buyer in Q1 2017 was BlackRock, an estimated $13.1M added.
  • The largest NewStar Financial, Inc. seller in Q1 2017 was Vanguard Group, an estimated $2.7M sold.

Based on aggregated 13F filings for Q1 2017.