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NEWS

NewStar Financial, Inc.
NEWS

Delisted

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

60 hedge funds and large institutions have $734M invested in NewStar Financial, Inc. in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

37% more capital invested

Capital invested by funds: $538M → $734M (+$197M)

3% more funds holding

Funds holding: 5860 (+2)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.95%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
3
Increased
21
Reduced
23
Closed
1
Calls
$1.52M
Puts
Net Calls
+$1.52M
Net Calls Change
+$908K
Name Holding Trade Value Shares
Change
Change in
Stake
CZPM
1
Capital Z Partners Management
New York
$174M -$99.7K -6,643 -0.1%
CC
2
Corsair Capital
New York
$174M
SCC
3
Second Curve Capital
Pennsylvania
$90.3M +$345K +23,000 +0.5%
SR
4
Swiss Reinsurance
Switzerland
$54.8M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.4M -$3.74K -249 -0%
OCMI
6
Oaktop Capital Management II
New Jersey
$41.2M
NMLIC
7
Northwestern Mutual Life Insurance Company
Wisconsin
$26.7M
Vanguard Group
8
Vanguard Group
Pennsylvania
$23.7M +$390K +26,015 +2%
SM
9
Selkirk Management
New Jersey
$15.6M
BFA
10
BlackRock Fund Advisors
California
$13.7M +$1.21M +80,604 +12%
Northern Trust
11
Northern Trust
Illinois
$11.1M +$195K +12,969 +2%
State Street
12
State Street
Massachusetts
$8.14M -$32.5K -2,164 -0.5%
BIT
13
BlackRock Institutional Trust
California
$6.4M -$68.1K -4,536 -1%
KCM
14
Kennedy Capital Management
Missouri
$6.36M -$424K -28,285 -8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.75M -$21.6K -1,442 -0.6%
TCIM
16
TIAA CREF Investment Management
New York
$4.71M -$87.2K -5,809 -2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$3.98M -$762K -50,809 -19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.75M +$83.9K +5,589 +4%
FA
19
FCG Advisors
New Jersey
$2.63M +$21.2K +1,413 +1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.35M +$210K +14,000 +12%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.11M +$59.6K +3,971 +4%
MHP
22
Manatuck Hill Partners
Connecticut
$1.91M -$1.5M -100,000 -49%
BIM
23
BlackRock Investment Management
Delaware
$1.67M +$6.9K +460 +0.5%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$1.6M -$1.32M -87,691 -50%
William Blair & Company
25
William Blair & Company
Illinois
$1.35M -$1.36M -90,500 -55%

NEWS Hedge Fund Activity: Q3 2013 in Review

60 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q3 2013, worth a combined $734M — up 37% from $538M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NEWS positions and 1 closed out — a net gain of 2 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.21M. The largest seller was Manatuck Hill Partners, cutting an estimated $1.5M.

  • 60 institutional investors held NewStar Financial, Inc. (NEWS) as of Q3 2013, up from 58 in Q2 2013.
  • Funds reported $734M of NewStar Financial, Inc. stock for Q3 2013, up 37% quarter-over-quarter.
  • 3 funds opened new NewStar Financial, Inc. positions in Q3 2013 and 1 closed out, a net change of +2 holders.
  • The largest NewStar Financial, Inc. buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $1.21M added.
  • The largest NewStar Financial, Inc. seller in Q3 2013 was Manatuck Hill Partners, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2013.