NewStar Financial, Inc.
NEWS
NEWS was delisted on the 22nd of December, 2017.
2 hedge funds and large institutions have $1.92M invested in NewStar Financial, Inc. in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 77 closing their positions.
98% less funds holding
Funds holding: 80 → 2 (-78)
99% less capital invested
Capital invested by funds: $358M → $1.92M (-$356M)
100% less funds holding in top 10
Funds holding in top 10: 8 → 0 (-8)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 77
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Corsair Capital
New York
|
-$50M |
| 2 |
SR
Swiss Re
Zurich,
Switzerland
|
-$35.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$30.9M |
| 4 |
OCMI
Oaktop Capital Management II
Chatham,
New Jersey
|
-$26.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OFW
76
Omnia Family Wealth
Aventura,
Florida
| – | -$13K | -1,075 | Closed |
|
77
US Bancorp
Minneapolis,
Minnesota
| – | -$6K | -487 | Closed |
|
78
Citigroup
New York
| – | -$1K | -104 | Closed |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -68 | Closed |
|
NEWS Hedge Fund Activity: Q4 2017 in Review
2 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q4 2017, worth a combined $1.92M — down 99% from $358M a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of NEWS and 0 opened new positions — a net loss of 77 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Corsair Capital, exiting entirely with an estimated $50M sold.
- 2 institutional investors held NewStar Financial, Inc. (NEWS) as of Q4 2017, down from 80 in Q3 2017.
- Funds reported $1.92M of NewStar Financial, Inc. stock for Q4 2017, down 99% quarter-over-quarter.
- 0 funds opened new NewStar Financial, Inc. positions in Q4 2017 and 77 closed out, a net change of -77 holders.
- The largest NewStar Financial, Inc. seller in Q4 2017 was Corsair Capital, an estimated $50M sold.
Based on aggregated 13F filings for Q4 2017.