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NEWS

NewStar Financial, Inc.
NEWS

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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% 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)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.85%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
8
Increased
21
Reduced
17
Closed
3
Calls
$599K
Puts
–
Net Calls
+$599K
Net Calls Change
-$811K

Top Buyers

Rank Fund Capital Flow
1
CC
Consector Capital
New York
+$6.12M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.22M
3
PCM
Pentwater Capital Management
Florida
+$940K
4
IMS
Index Management Solutions
Pennsylvania
+$867K
5
BRM
Boston Research & Management
Massachusetts
+$586K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$838K
2
KCM
Kennedy Capital Management
Missouri
-$804K
3
MHP
Manatuck Hill Partners
Connecticut
-$690K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$637K
5
Northern Trust
Northern Trust
Illinois
-$525K
Name Holding Trade Value Shares
Change 		Change in
Stake
CZPM
1
Capital Z Partners Management
New York
$132M -$102K -6,643 -0.1%
CC
2
Corsair Capital
New York
$132M – – –
SCC
3
Second Curve Capital
Pennsylvania
$68.5M – – –
SR
4
Swiss Reinsurance
Switzerland
$41.6M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.6M -$81.9K -5,342 -0.2%
OCMI
6
Oaktop Capital Management II
New Jersey
$31.3M – – –
MSA
7
Mason Street Advisors
Wisconsin
$20.3M – – –
NMLIC
8
Northwestern Mutual Life Insurance Company
Wisconsin
$20.3M – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$19.7M +$1.22M +79,560 +6%
SM
10
Selkirk Management
New Jersey
$12M – – –
CC
11
Consector Capital
New York
$11.1M +$6.12M +399,612 +100%
BFA
12
BlackRock Fund Advisors
California
$10.2M +$183K +11,946 +2%
Northern Trust
13
Northern Trust
Illinois
$8.19M -$525K -34,253 -5%
State Street
14
State Street
Massachusetts
$6.24M +$151K +9,878 +2%
BIT
15
BlackRock Institutional Trust
California
$4.28M -$13.5K -884 -0.3%
KCM
16
Kennedy Capital Management
Missouri
$3.89M -$804K -52,487 -16%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.79M -$637K -41,556 -17%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$2.77M – – –
PCM
19
Pentwater Capital Management
Florida
$2.14M +$940K +61,343 +66%
FA
20
FCG Advisors
New Jersey
$2M +$2.56K +167 +0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.99M -$52.7K -3,439 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.87M +$266K +17,360 +15%
TCIM
23
TIAA CREF Investment Management
New York
$1.75M – – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.7M +$19.9K +1,300 +1%
BIM
25
BlackRock Investment Management
Delaware
$1.25M +$15.9K +1,036 +1%
1
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NEWS Hedge Fund Activity: Q1 2014 in Review

64 of the 3,464 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.