NewStar Financial, Inc.
NEWS
NEWS was delisted on the 22nd of December, 2017.
64 hedge funds and large institutions have $587M invested in NewStar Financial, Inc. in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
8% more funds holding
Funds holding: 59 → 64 (+5)
0.99% more ownership
Funds ownership: 85.85% → 86.84% (+0.99%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
21% less capital invested
Capital invested by funds: $744M → $587M (-$157M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Consector Capital
New York
|
+$6.12M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.22M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$940K |
| 4 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
+$867K |
| 5 |
BRM
Boston Research & Management
Manchester,
Massachusetts
|
+$586K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$838K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$804K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$690K |
| 4 |
D.E. Shaw & Co
New York
|
-$637K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$525K |
NEWS Hedge Fund Activity: Q1 2014 in Review
64 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q1 2014, worth a combined $587M — down 21% from $744M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NEWS positions and 3 closed out — a net gain of 5 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was Consector Capital, adding an estimated $6.12M. The largest seller was Goldman Sachs, cutting an estimated $838K.
- 64 institutional investors held NewStar Financial, Inc. (NEWS) as of Q1 2014, up from 59 in Q4 2013.
- Funds reported $587M of NewStar Financial, Inc. stock for Q1 2014, down 21% quarter-over-quarter.
- 8 funds opened new NewStar Financial, Inc. positions in Q1 2014 and 3 closed out, a net change of +5 holders.
- The largest NewStar Financial, Inc. buyer in Q1 2014 was Consector Capital, an estimated $6.12M added.
- The largest NewStar Financial, Inc. seller in Q1 2014 was Goldman Sachs, an estimated $838K sold.
Based on aggregated 13F filings for Q1 2014.