NewStar Financial, Inc.
NEWS
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.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
3% more funds holding
Funds holding: 64 → 66 (+2)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (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 (-$137M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Consector Capital
New York
|
+$5.01M |
| 2 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$1.17M |
| 3 |
NMLIC
Northwestern Mutual Life Insurance Company
Milwaukee,
Wisconsin
|
+$1.17M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$764K |
| 5 |
CZPM
Capital Z Partners Management
New York
|
+$649K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Corsair Capital
New York
|
-$132M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$12.7M |
| 3 |
FA
FCG Advisors
Chatham,
New Jersey
|
-$1.65M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.21M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.19M |
NEWS Hedge Fund Activity: Q2 2014 in Review
66 of the 3,491 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.