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NEWS

NewStar Financial, Inc.
NEWS

Delisted

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

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79 hedge funds and large institutions have $318M invested in NewStar Financial, Inc. in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 19

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

0% more capital invested

Capital invested by funds: $317M → $318M (+$1.15M)

10% less funds holding

Funds holding: 88 → 79 (-9)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
79
Holders Change
-9
Holders Change %
-10.23%
% of All Funds
1.97%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
2
Increased
37
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
+$3M
2
BlackRock
BlackRock
New York
+$2.13M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$921K
4
Northern Trust
Northern Trust
Illinois
+$807K
5
AG
Algert Global
California
+$785K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$2.69M
2
Millennium Management
Millennium Management
New York
-$2.18M
3
Renaissance Technologies
Renaissance Technologies
New York
-$592K
4
Morgan Stanley
Morgan Stanley
New York
-$562K
5
TI
Trexquant Investment
Connecticut
-$493K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$5K -$4.93K -487 -50%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$2K -$6.38K -630 -74%
Citigroup
78
Citigroup
New York
$1K -$34.3K -3,380 -97%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1K – – –
KCM
80
Kennedy Capital Management
Missouri
– -$2.69M -253,895 Closed
Millennium Management
81
Millennium Management
New York
– -$2.18M -205,849 Closed
TI
82
Trexquant Investment
Connecticut
– -$493K -46,600 Closed
WCM
83
Wedge Capital Management
North Carolina
– -$361K -34,100 Closed
VKH
84
Virtu KCG Holdings
New York
– -$161K -15,196 Closed
EGM
85
Engineers Gate Manager
New York
– -$149K -14,123 Closed
DTL
86
Dynamic Technology Lab
Singapore
– -$131K -12,371 Closed
TC
87
TFS Capital
Pennsylvania
– -$128K -12,144 Closed
AIM
88
Acrospire Investment Management
Illinois
– -$80K -7,592 Closed
FMA
89
FNY Managed Accounts
New York
– -$6K -600 Closed
Walleye Trading
90
Walleye Trading
New York
– -$1 -100 Closed
1 2 3
4

NEWS Hedge Fund Activity: Q2 2017 in Review

79 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q2 2017, worth a combined $318M — up 0.36% from $317M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NEWS and 2 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 37 added.

The largest buyer was Jacobs Asset Management, adding an estimated $3M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.69M sold.

  • 79 institutional investors held NewStar Financial, Inc. (NEWS) as of Q2 2017, down from 88 in Q1 2017.
  • Funds reported $318M of NewStar Financial, Inc. stock for Q2 2017, up 0.36% quarter-over-quarter.
  • 2 funds opened new NewStar Financial, Inc. positions in Q2 2017 and 11 closed out, a net change of -9 holders.
  • The largest NewStar Financial, Inc. buyer in Q2 2017 was Jacobs Asset Management, an estimated $3M added.
  • The largest NewStar Financial, Inc. seller in Q2 2017 was Kennedy Capital Management, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2017.