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NEWS

NewStar Financial, Inc.
NEWS

Delisted

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

66 hedge funds and large institutions have $451M invested in NewStar Financial, Inc. in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 6466 (+2)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

23% less capital invested

Capital invested by funds: $587M → $451M (-$136M)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.9%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
7
Increased
24
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CZPM
1
Capital Z Partners Management
New York
$134M +$649K +50,981 +0.5%
SCC
2
Second Curve Capital
Pennsylvania
$55.5M -$12.7M -995,845 -20%
SR
3
Swiss Reinsurance
Switzerland
$42.2M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.9M -$139K -10,940 -0.5%
OCMI
5
Oaktop Capital Management II
New Jersey
$31.7M
MSA
6
Mason Street Advisors
Wisconsin
$21.9M +$1.17M +91,746 +6%
NMLIC
7
Northwestern Mutual Life Insurance Company
Wisconsin
$21.9M +$1.17M +91,746 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$20.1M +$92.1K +7,232 +0.5%
CC
9
Consector Capital
New York
$16.8M +$5.01M +393,396 +49%
SM
10
Selkirk Management
New Jersey
$12.2M
BFA
11
BlackRock Fund Advisors
California
$9.3M -$925K -72,652 -10%
Northern Trust
12
Northern Trust
Illinois
$8.03M -$250K -19,637 -3%
State Street
13
State Street
Massachusetts
$6.16M -$147K -11,568 -3%
BIT
14
BlackRock Institutional Trust
California
$4.44M +$84K +6,598 +2%
KCM
15
Kennedy Capital Management
Missouri
$4M +$55.7K +4,373 +2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$2.17M -$576K -45,200 -23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.98M -$29.9K -2,344 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.91M +$16K +1,260 +0.9%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.83M +$1.27K +100 +0.1%
PCM
20
Pentwater Capital Management
Florida
$1.83M -$307K -24,130 -16%
TCIM
21
TIAA CREF Investment Management
New York
$1.79M +$12K +943 +0.7%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.5M -$1.21M -95,186 -47%
Stifel Financial
23
Stifel Financial
Missouri
$1.26M +$764K +60,000 +200%
BIM
24
BlackRock Investment Management
Delaware
$1.24M -$19.5K -1,529 -2%
Charles Schwab
25
Charles Schwab
California
$1.07M +$76 +6 +0%

NEWS Hedge Fund Activity: Q2 2014 in Review

66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q2 2014, worth a combined $451M — down 23% from $587M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NEWS positions and 5 closed out — a net gain of 2 holders — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Consector Capital, adding an estimated $5.01M. The largest seller was Corsair Capital, exiting entirely with an estimated $132M sold.

  • 66 institutional investors held NewStar Financial, Inc. (NEWS) as of Q2 2014, up from 64 in Q1 2014.
  • Funds reported $451M of NewStar Financial, Inc. stock for Q2 2014, down 23% quarter-over-quarter.
  • 7 funds opened new NewStar Financial, Inc. positions in Q2 2014 and 5 closed out, a net change of +2 holders.
  • The largest NewStar Financial, Inc. buyer in Q2 2014 was Consector Capital, an estimated $5.01M added.
  • The largest NewStar Financial, Inc. seller in Q2 2014 was Corsair Capital, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2014.