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NEWS

NewStar Financial, Inc.
NEWS

Delisted

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

59 hedge funds and large institutions have $744M invested in NewStar Financial, Inc. in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $734M → $744M (+$9.58M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less funds holding

Funds holding: 6059 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.71%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
7
Increased
17
Reduced
24
Closed
8
Calls
$1.41M
Puts
Net Calls
+$1.41M
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Corsair Capital
New York
$169M
CZPM
2
Capital Z Partners Management
New York
$169M +$112K +6,643 +0.1%
SCC
3
Second Curve Capital
Pennsylvania
$87.8M
SR
4
Swiss Reinsurance
Switzerland
$53.3M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.2M -$5.88K -350 -0%
OCMI
6
Oaktop Capital Management II
New Jersey
$40.1M
NMLIC
7
Northwestern Mutual Life Insurance Company
Wisconsin
$26M
MSA
8
Mason Street Advisors
Wisconsin
$26M +$24.6M +1,463,713 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$23.8M +$686K +40,819 +3%
SM
10
Selkirk Management
New Jersey
$15.4M +$202K +12,000 +1%
BFA
11
BlackRock Fund Advisors
California
$12.8M -$494K -29,401 -4%
Northern Trust
12
Northern Trust
Illinois
$11.1M +$312K +18,545 +3%
State Street
13
State Street
Massachusetts
$7.82M -$90.9K -5,408 -1%
CC
14
Consector Capital
New York
$7.11M +$6.72M +399,954 New
KCM
15
Kennedy Capital Management
Missouri
$5.92M -$257K -15,317 -4%
BIT
16
BlackRock Institutional Trust
California
$5.5M -$683K -40,640 -12%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.32M -$286K -17,046 -7%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$3.55M -$304K -18,100 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.61M -$62.7K -3,732 -2%
FA
20
FCG Advisors
New Jersey
$2.56M -$235 -14 -0%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.32M +$5.26K +313 +0.2%
TCIM
22
TIAA CREF Investment Management
New York
$2.24M -$2.21M -131,439 -51%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.08M +$30.7K +1,826 +2%
MHP
24
Manatuck Hill Partners
Connecticut
$1.86M
PCM
25
Pentwater Capital Management
Florida
$1.65M +$974K +57,938 +166%

NEWS Hedge Fund Activity: Q4 2013 in Review

59 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q4 2013, worth a combined $744M — up 1.3% from $734M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NEWS and 7 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 17 added.

The largest buyer was Mason Street Advisors, opening a new position worth an estimated $24.6M. The largest seller was TIAA CREF Investment Management, cutting an estimated $2.21M.

  • 59 institutional investors held NewStar Financial, Inc. (NEWS) as of Q4 2013, down from 60 in Q3 2013.
  • Funds reported $744M of NewStar Financial, Inc. stock for Q4 2013, up 1.3% quarter-over-quarter.
  • 7 funds opened new NewStar Financial, Inc. positions in Q4 2013 and 8 closed out, a net change of -1 holder.
  • The largest NewStar Financial, Inc. buyer in Q4 2013 was Mason Street Advisors, an estimated $24.6M added.
  • The largest NewStar Financial, Inc. seller in Q4 2013 was TIAA CREF Investment Management, an estimated $2.21M sold.

Based on aggregated 13F filings for Q4 2013.