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NEWS

NewStar Financial, Inc.
NEWS

Delisted

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

58 hedge funds and large institutions have $441M invested in NewStar Financial, Inc. in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 5958 (-1)

14% less capital invested

Capital invested by funds: $513M → $441M (-$71.7M)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.55%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
5
Increased
16
Reduced
19
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
$112M
CC
2
Corsair Capital
New York
$112M
SR
3
Swiss Re
Switzerland
$35.2M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.3M +$44.7K +4,148 +0.2%
OCMI
5
Oaktop Capital Management II
New Jersey
$26.5M
SCC
6
Second Curve Capital
Pennsylvania
$24.7M -$8.72M -808,900 -28%
NMIMC
7
Northwestern Mutual Investment Management Company
Wisconsin
$18.2M +$16.8M +1,555,459 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$17.2M +$565K +52,418 +4%
SM
9
Selkirk Management
New Jersey
$10.1M
CC
10
Consector Capital
New York
$9.26M -$1.86M -172,736 -18%
BFA
11
BlackRock Fund Advisors
California
$8.44M -$130K -12,096 -2%
Northern Trust
12
Northern Trust
Illinois
$6.82M +$94.2K +8,741 +2%
State Street
13
State Street
Massachusetts
$5.19M +$128K +11,864 +3%
KCM
14
Kennedy Capital Management
Missouri
$3.75M +$291K +26,977 +9%
BIT
15
BlackRock Institutional Trust
California
$3.13M -$31.8K -2,954 -1%
SCA
16
Sippican Capital Advisors
Massachusetts
$2.25M -$60.3K -5,595 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.73M +$63.7K +5,909 +4%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$1.58M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.51M +$2.27K +211 +0.2%
TCIM
20
TIAA CREF Investment Management
New York
$1.43M
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.41M
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.2M -$4.71K -437 -0.4%
BIM
23
BlackRock Investment Management
Delaware
$1.03M +$377 +35 +0%
Charles Schwab
24
Charles Schwab
California
$987K +$38.3K +3,555 +4%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$673K +$619K +57,410 New

NEWS Hedge Fund Activity: Q1 2015 in Review

58 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q1 2015, worth a combined $441M — down 14% from $513M a quarter earlier.

Fund positioning in NEWS was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 19 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $619K. The largest seller was Mason Street Advisors, exiting entirely with an estimated $19.9M sold.

  • 58 institutional investors held NewStar Financial, Inc. (NEWS) as of Q1 2015, down from 59 in Q4 2014.
  • Funds reported $441M of NewStar Financial, Inc. stock for Q1 2015, down 14% quarter-over-quarter.
  • 5 funds opened new NewStar Financial, Inc. positions in Q1 2015 and 5 closed out, a net change of 0 holders.
  • The largest NewStar Financial, Inc. buyer in Q1 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $619K added.
  • The largest NewStar Financial, Inc. seller in Q1 2015 was Mason Street Advisors, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2015.