NewStar Financial, Inc.
NEWS
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.
1% more capital invested
Capital invested by funds: $734M → $744M (+$9.58M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2% less funds holding
Funds holding: 60 → 59 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$24.6M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$974K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$686K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$332K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$2.21M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$683K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$548K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$494K |
| 5 |
TA
Teachers Advisors
New York
|
-$478K |
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.