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NEWS

NewStar Financial, Inc.
NEWS

Delisted

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

61 hedge funds and large institutions have $468M invested in NewStar Financial, Inc. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

4% more capital invested

Capital invested by funds: $451M → $468M (+$17.4M)

8% less funds holding

Funds holding: 6661 (-5)

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.77%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
6
Increased
15
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CZPM
1
Capital Z Partners Management
New York
$107M
CC
2
Corsair Capital
New York
$107M +$113M +9,538,415 New
SCC
3
Second Curve Capital
Pennsylvania
$44.5M +$155K +13,123 +0.3%
SR
4
Swiss Re
Switzerland
$33.7M +$35.5M +3,000,000 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27M -$183K -15,518 -0.6%
OCMI
6
Oaktop Capital Management II
New Jersey
$25.4M
MSA
7
Mason Street Advisors
Wisconsin
$17.5M
NMLIC
8
Northwestern Mutual Life Insurance Company
Wisconsin
$17.5M
Vanguard Group
9
Vanguard Group
Pennsylvania
$15.8M -$235K -19,847 -1%
CC
10
Consector Capital
New York
$13.4M
SM
11
Selkirk Management
New Jersey
$9.72M
BFA
12
BlackRock Fund Advisors
California
$7.11M -$345K -29,220 -4%
Northern Trust
13
Northern Trust
Illinois
$6.58M +$172K +14,555 +3%
State Street
14
State Street
Massachusetts
$4.9M -$32.5K -2,746 -0.6%
KCM
15
Kennedy Capital Management
Missouri
$3.22M +$17.9K +1,515 +0.5%
BIT
16
BlackRock Institutional Trust
California
$3.18M -$382K -32,280 -10%
SCA
17
Sippican Capital Advisors
Massachusetts
$2.52M +$2.65M +224,305 New
FA
18
FCG Advisors
New Jersey
$2.24M +$1.28M +107,940 +729%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$1.74M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.55M +$28.7K +2,424 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.55M -$33.6K -2,845 -2%
Stifel Financial
22
Stifel Financial
Missouri
$1.46M +$473K +40,000 +44%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.43M -$35.5K -3,000 -2%
TCIM
24
TIAA CREF Investment Management
New York
$1.35M -$86.5K -7,321 -6%
PCM
25
Pentwater Capital Management
Florida
$1.31M -$162K -13,676 -11%

NEWS Hedge Fund Activity: Q3 2014 in Review

61 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q3 2014, worth a combined $468M — up 3.9% from $451M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NEWS and 6 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 15 added.

The largest buyer was Corsair Capital, opening a new position worth an estimated $113M. The largest seller was Index Management Solutions, exiting entirely with an estimated $923K sold.

  • 61 institutional investors held NewStar Financial, Inc. (NEWS) as of Q3 2014, down from 66 in Q2 2014.
  • Funds reported $468M of NewStar Financial, Inc. stock for Q3 2014, up 3.9% quarter-over-quarter.
  • 6 funds opened new NewStar Financial, Inc. positions in Q3 2014 and 10 closed out, a net change of -4 holders.
  • The largest NewStar Financial, Inc. buyer in Q3 2014 was Corsair Capital, an estimated $113M added.
  • The largest NewStar Financial, Inc. seller in Q3 2014 was Index Management Solutions, an estimated $923K sold.

Based on aggregated 13F filings for Q3 2014.